PhenixFIN fiscal Q3 NII $1.2M, NAV $67.01, portfolio $218.7M

PhenixFIN Corp

2023-Q3 EPS reported $9.34

Total investment income of $4.8M in Q3 and $14.5M for nine months ended June 30, 2023; NII of $1.2M and $4.6M.
NAV per share of $67.01, total NAV $140.0M as of June 30, 2023.
Portfolio fair value $218.7M across 46 companies; 6 non-accrual with $6.8M fair value.
Cash $10.9M; debt of $57.5M (5.25% notes due 2028) and $28.2M under credit facility.
Share repurchase program expanded from $25M to $35M; redeemed $22.5M unsecured notes in Jan 2023.

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 third quarter of 2023 results: revenue $4.8 million, net income $1.2 million.

Period: fiscal third quarter of 2023
Revenue: $4.8 million
Net income: $1.2 million
Result: reported results

Exact text from the filing

capital and our bespoke solutions in the market.” Selected Third Quarter 2023 Financial Results For the three and nine months ended June 30, 2023, total investment income was $4.8 million and $14.5 million, of which $4.7 million and $13.8 million, respectively, was attributable to portfolio interest and dividend income and $0.1 million and $0.7 million,

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Source: SEC EDGAR

accession 0001213900-23-065790

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