---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-23-065790"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2023-08-11T23:59:59+00:00"
generated_at: "2026-06-11T14:12:13.762016+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-23-065790
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2023-08-11T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/0001213900-23-065790-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/ea183312-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-23-065790
- JSON: https://secwatch.observer/filing/0001213900-23-065790.json
- Plain text: https://secwatch.observer/filing/0001213900-23-065790.txt

## Key facts
- Earnings Releases
  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
  source text: 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,
  evidence_url: https://www.sec.gov/Archives/edgar/data/1490349/000121390023065790/0001213900-23-065790-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.