PhenixFIN reports Q1 FY2024 NII $1.7M, NAV per share $73.14, up 23% YoY

PhenixFIN Corp

2024-Q1 EPS reported $2.19

Total investment income $5.7M, net investment income $1.7M for quarter ended Dec 31, 2023.
NAV $150.7M ($73.14/share), up 23% from $59.53/share in Q1 FY2023.
Weighted average yield on debt investments 13.0%; repurchased 13,223 shares during quarter.
Portfolio fair value $222.2M across 39 companies; 4 non-accrual investments with $8.9M FMV.
Cash $12.2M; $57.5M in 5.25% notes due 2028; $28.4M drawn on credit facility.

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 2024 results: revenue $5.7 million, net income $1.7 million.

Period: fiscal first quarter of 2024
Revenue: $5.7 million
Net income: $1.7 million
Result: reported results

Exact text from the filing

a publicly traded business development company, today announced its financial results for the fiscal first quarter of 2024. Highlights ● First quarter total investment income of $5.7 million; net investment income of $1.7 million ● Net asset value (NAV) of $150.7 million, or $73.14 per share as of December 31, 2023 ● Weighted average yield was 13.0% on debt and other

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Source: SEC EDGAR

accession 0001213900-24-011606

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