---
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"
generated_at: "2026-06-06T05:35:11.588257+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- 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/1490349/000121390024011606/0001213900-24-011606-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390024011606/ea193218-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-24-011606
- JSON: https://secwatch.observer/filing/0001213900-24-011606.json
- Plain text: https://secwatch.observer/filing/0001213900-24-011606.txt

## Key facts
- Earnings Releases
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1490349/000121390024011606/0001213900-24-011606-index.htm

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