PhenixFIN Q1 total investment income $6.7M, net investment income $2.1M, NAV $77.92

PhenixFIN Corp

2026-Q1 EPS reported -$2.38

Total investment income $6.7M; net investment income $2.1M; net realized gain $0.7M; net unrealized loss $7.2M.
NAV $155.8M ($77.92/share) at Dec 31, 2025; weighted average yield 12.52% on income-producing investments.
Portfolio fair value $295.6M across 33 companies; one non-accrual investment ($0 fair value).
Cash $3.4M; $57.5M 5.25% notes due 2028; $90M outstanding under credit facility.
CEO: equity mark-to-market declines reflect company-specific softness; expect U.S. fundamentals improvement in 2026.

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