PhenixFIN Q3 2022: total investment income $3.7M, NII $0.2M, NAV $58.74/share

PhenixFIN Corp

2023-Q3 EPS reported -$0.61

Total investment income $3.7M; net investment income $0.2M; total net expenses $3.5M
NAV of $129.1M ($58.74/share) at June 30, 2022 vs $57.08 at Sep 30, 2021
Weighted average yield on debt investments 9.09%; FlexFIN over $40M allocated
Net realized loss $0.2M; net unrealized depreciation $9.2M from market volatility
6 non-accrual investments with fair value $12.4M; cash $24.4M, total debt $80M

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