---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-24-041493"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2024-05-10T23:59:59+00:00"
generated_at: "2026-06-02T03:36:01.709256+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-24-041493
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2024-05-10T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390024041493/0001213900-24-041493-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390024041493/ea0205624-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-24-041493
- JSON: https://secwatch.observer/filing/0001213900-24-041493.json
- Plain text: https://secwatch.observer/filing/0001213900-24-041493.txt

## Key facts
- Earnings Releases
  PhenixFIN Corp reported financial results for quarter ended March 31, 2024.
  - Period: quarter ended March 31, 2024
  - Result: reported results
  source text: PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended March 31, 2024
  evidence_url: https://www.sec.gov/Archives/edgar/data/1490349/000121390024041493/0001213900-24-041493-index.htm

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