secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2024-02-08T23:59:59+00:00
Accession:  0001213900-24-011606
Event type: earnings
Sentiment:  positive
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390024011606/0001213900-24-011606-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390024011606/ea193218-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-011606

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer