secwatch.observer — SEC 8-K summary ====================================== Issuer: PhenixFIN Corp (PFX) CIK: 0001490349 Form: 8-K Filed at: 2024-05-10T23:59:59+00:00 Accession: 0001213900-24-041493 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PhenixFIN Q2 2024 NAV $76.35 (+22% YoY); special dividend $1.31 declared ------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390024041493/0001213900-24-041493-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1490349/000121390024041493/ea0205624-8k_phenixfin.htm HTML page: https://secwatch.observer/filing/0001213900-24-041493 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer