PhenixFIN Q2 total investment income $5.2M, NII $0.7M; declares $0.07 special dividend

PhenixFIN Corp

2026-Q2 EPS reported -$1.83

Total investment income $5.2M, net investment income $0.7M for quarter ended March 31, 2026.
NAV of $153.8M ($79.56/share); weighted avg yield on debt investments 13.1%.
Board declared $0.07 special dividend payable May 28, 2026 to holders of record May 18, 2026.
Repurchased 66,396 shares (3.3% of shares outstanding) during the quarter.
Portfolio fair value $295.8M across 32 companies; one non-accrual investment with $0 fair value.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

PhenixFIN Corp reported the second fiscal quarter of 2026 results: revenue $5.2 million, net income $0.7 million.

Period: the second fiscal quarter of 2026
Revenue: $5.2 million
Net income: $0.7 million
Result: reported results

Exact text from the filing

Total investment income was $5.2 million of which $5.0 million was attributable to portfolio interest and dividend income and $0.2 million was attributable to fee and other income. Total net expenses were $4.5 million and total net investment income was $0.7 million.

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Source: SEC EDGAR

accession 0001213900-26-052245

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