PhenixFIN reports FY2023 NAV per share $70.75 (+23% YoY); NII per share $3.11 (+110%)

PhenixFIN Corp

FY2023 NAV per share $70.75, up 23% from $57.49 a year earlier.
Net investment income per share $3.11, more than double $1.48 in prior year.
Q4 total investment income $5.7M, net investment income $1.9M.
Weighted average yield on debt and income-producing investments was 13.3% at year-end.
Repurchased 28,416 shares during fiscal 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 0.9

PhenixFIN Corp reported financial results for fiscal fourth quarter of 2023.

Period: fiscal fourth quarter of 2023
Result: reported results

Exact text from the filing

On December 22, 2023, PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended September 30, 2023.

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PhenixFIN Corp filing history →

Source: SEC EDGAR

accession 0001213900-23-098180

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