PhenixFIN Q2 fiscal 2025 NII $1.0M, NAV $78.72/sh; credit facility upsized to $100M

PhenixFIN Corp

2025-Q2 EPS reported $0.78 vs consensus $0.37 ▲ beat (+108.7%)

Total investment income $6.0M, net investment income $1.0M; net realized/unrealized losses of $1.1M and $0.5M.
NAV of $159M ($78.72/sh) after special dividend of $1.43/sh paid Feb 19, 2025.
Portfolio fair value $286.8M across 36 companies; two non-accrual at $1.4M fair value.
Credit facility extended to April 2030, upsized to $100M; cost reduced to SOFR+250 from SOFR+290.
Weighted average yield on debt investments 11.82%; cash $8.7M, $59.2M notes due 2028.

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