PhenixFIN Q2 2024 NAV $76.35 (+22% YoY); special dividend $1.31 declared

PhenixFIN Corp

2024-Q2 EPS reported $4.81

Total investment income $4.7M, net investment income $0.6M for fiscal Q2 ended March 31, 2024.
NAV $154.3M ($76.35/share), up 22% from $62.57 one year ago.
Special dividend of $1.31/share declared, payable June 10 to holders of record May 27.
Credit facility expanded to $62.5M; $28.4M drawn at quarter end.
Repurchased 40,000 shares during the quarter.

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 quarter ended March 31, 2024.

Period: quarter ended March 31, 2024
Result: reported results

Exact text from the filing

PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended March 31, 2024

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Source: SEC EDGAR

accession 0001213900-24-041493

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