earnings
confidence high
sentiment positive
materiality 0.65
PhenixFIN reports Q1 investment income $6.2M, NAV $80.59, special dividend $1.43
PhenixFIN Corp
2025-Q1 EPS reported
$1.22
- Total investment income $6.2M; net investment income $1.6M for fiscal Q1 2025.
- NAV of $162.8M ($80.59/share) as of Dec 31, 2024.
- Weighted average yield of 13.3% on debt and income producing investments.
- Board declared special dividend of $1.43/share, payable Feb 18, 2025.
- Completed merger of The National Security Group on Oct 1, 2024.