PhenixFIN Q3 total investment income $6.2M, NAV $76.35/sh (up 14% YoY)

PhenixFIN Corp

2024-Q3 EPS reported $6.11

Total investment income $6.2M, net investment income $2.0M for Q3 ended June 30, 2024.
Net asset value $154.2M ($76.35/sh), up 14% over prior year after special dividend.
Weighted average yield on debt/income investments at 13.8%.
Credit facility increased to $87.5M as of August 5, 2024.
Special dividend of $1.31/sh paid June 10, 2024 to holders of record May 27, 2024.

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