PhenixFIN reports Q2 2023 NII of $1.8M, NAV $62.70; buyback raised to $35M

PhenixFIN Corp

2023-Q2 EPS reported $5.08

Total investment income $9.6M for six months; net investment income $3.4M.
Quarterly net investment income $1.8M; NAV per share $62.70 as of March 31, 2023.
Redeemed $22.5M of 6.125% unsecured notes on January 17, 2023.
Board expanded stock repurchase program from $25M to $35M on February 8, 2023.
Portfolio fair value $200.1M across 43 companies; weighted avg yield 11.8%.

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 0.9

PhenixFIN Corp reported three months ended March 31, 2023 results: revenue $4.9 million, net income $1.8 million.

Period: three months ended March 31, 2023
Revenue: $4.9 million
Net income: $1.8 million
Result: reported results

Exact text from the filing

Selected Second Quarter 2023 Financial Results For the three and six months ended March 31, 2023, total investment income was $4.9 million and $9.6 million, of which $4.2 million and $8.7 million, respectively, was attributable to portfolio interest and dividend income and $0.7 million and $0.9 million, respectively, was attributable to fee and other income. For the three and six months ended March 31, 2023, total net expenses were $3.1 million and $6.2 million and total net investment income was $1.8 million and $3.4 million.

View on SEC.gov

Browse all earnings releases →

PhenixFIN Corp filing history →

Source: SEC EDGAR

accession 0001213900-23-038521

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.