---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-25-072560"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2025-08-06T23:59:59+00:00"
generated_at: "2026-05-17T19:11:07.780972+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-25-072560
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2025-08-06T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390025072560/0001213900-25-072560-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390025072560/ea0250355-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-072560
- JSON: https://secwatch.observer/filing/0001213900-25-072560.json
- Plain text: https://secwatch.observer/filing/0001213900-25-072560.txt

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