PhenixFIN Q2 FY2022 net investment income $1.2M; NAV per share rises to $62.94

PhenixFIN Corp

2023-Q2 EPS reported $3.16

Total investment income $3.7M, net investment income $1.2M; net realized gain $0.5M and unrealized appreciation $1.4M.
NAV per share $62.94 (Mar 31, 2022), up from $57.08 (Sep 30, 2021); 18.9% increase since internalization.
Repurchased 309,427 shares for $12.5M during the quarter; portfolio fair value $188.8M across 48 companies.
Operating expenses down 44% since internalization; weighted average yield on debt investments 8.32%.
Cash $37.7M; outstanding notes: $57.5M (5.25% due 2028) and $22.5M (6.125% due 2023).

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