{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-24-011606","form_type":"8-K","ticker":"PFX","cik":"0001490349","company_name":"PhenixFIN Corp","filed_at":"2024-02-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:24.316519+00:00","generated_at":"2026-06-06T05:35:11.588257+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"PhenixFIN reports Q1 FY2024 NII $1.7M, NAV per share $73.14, up 23% YoY","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-24-011606","json":"https://secwatch.observer/filing/0001213900-24-011606.json","markdown":"https://secwatch.observer/filing/0001213900-24-011606.md","text":"https://secwatch.observer/filing/0001213900-24-011606.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490349/000121390024011606/0001213900-24-011606-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490349/000121390024011606/ea193218-8k_phenixfin.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T05:35:11.588257+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"85af2869287a46f5f9ce1db4038ae9572fbc33c1","claim":"PhenixFIN Corp reported fiscal first quarter of 2024 results: revenue $5.7 million, net income $1.7 million.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1490349/000121390024011606/0001213900-24-011606-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal first quarter of 2024"},{"label":"Revenue","value":"$5.7 million"},{"label":"Net income","value":"$1.7 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}