---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-24-065748"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2024-08-06T23:59:59+00:00"
generated_at: "2026-05-31T12:14:12.248038+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-24-065748
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2024-08-06T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390024065748/0001213900-24-065748-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390024065748/ea0210612-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-24-065748
- JSON: https://secwatch.observer/filing/0001213900-24-065748.json
- Plain text: https://secwatch.observer/filing/0001213900-24-065748.txt

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