PhenixFIN reports Q3 FY2025 net investment income of $1.2M; NAV $78.20/share

PhenixFIN Corp

2025-Q3 EPS reported $0.03

Total investment income $6.2M; net investment income $1.2M; weighted average yield 12.66%.
NAV $157M ($78.20 per share) as of June 30, 2025; portfolio fair value $294.4M across 34 companies.
Net realized loss $12.0M partially offset by $9.3M unrealized gain.
Credit facility amended: $100M facility with $50M accordion, SOFR+2.5%, matures April 2030.
Cash $7.3M; $59.2M notes outstanding; $87.0M drawn on credit facility.

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