PhenixFIN Q1 fiscal 2023: NII $1.6M, NAV $124.7M, buyback expanded to $35M

PhenixFIN Corp

2024-Q1 EPS reported $1.88

Total investment income $4.7M, net investment income $1.6M, NAV $124.7M ($59.38/sh).
Secured 3-year $50M credit facility with Woodforest National Bank (SOFR+2.90%).
Redeemed $22.5M 6.125% unsecured notes due 2023 on Jan 17, 2023.
Board expanded repurchase program to $35M (from $25M); 627,137 shares repurchased since inception.
Weighted average yield on debt investments 11.3%; 43 portfolio cos, 5 on non-accrual ($5.4M FMV).

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

PhenixFIN Corp reported fiscal first quarter of 2023 results: revenue $4.7 million, net income $1.6 million.

Period: fiscal first quarter of 2023
Revenue: $4.7 million
Net income: $1.6 million
Result: reported results

Exact text from the filing

publicly traded business development company, today announced its financial results for the fiscal first quarter of 2023. Highlights ● First quarter total investment income was $4.7 million; net investment income of $1.7 million ● Net asset value (NAV) of $124.7 million, or $59.38 per share as of December 31, 2022 ● Secured a 3-year $50 million credit facility with

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Source: SEC EDGAR

accession 0001213900-23-009499

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