PhenixFIN Q4 total investment income $6.9M, NAV per share $80.24 up from $79.37 YoY

PhenixFIN Corp

Q4 total investment income $6.9M; net investment income $1.4M.
NAV per share $80.24 at Sep 30, 2025 vs $79.37 a year ago; total NAV $160.8M.
Weighted average yield on debt investments 12.8% at fiscal year end.
Special dividend of $1.43 per share paid in February 2025; share repurchase program active.
Sold First Brands Group position at ~95.5 (near par) after delayed refinancing.

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