secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2022-05-10T23:59:59+00:00
Accession:  0001213900-22-024960
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390022024960/0001213900-22-024960-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390022024960/ea159556-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-22-024960

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