---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-25-120904"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2025-12-12T23:59:59+00:00"
generated_at: "2026-05-16T13:20:56.813935+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-25-120904
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2025-12-12T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390025120904/0001213900-25-120904-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390025120904/ea0267251-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-25-120904
- JSON: https://secwatch.observer/filing/0001213900-25-120904.json
- Plain text: https://secwatch.observer/filing/0001213900-25-120904.txt

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