secwatch.observer — SEC 8-K summary
======================================

Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2024-08-06T23:59:59+00:00
Accession:  0001213900-24-065748
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390024065748/0001213900-24-065748-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390024065748/ea0210612-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-065748

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer