---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-26-052245"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2026-05-05T23:59:59+00:00"
generated_at: "2026-05-14T23:20:23.209304+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-26-052245
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2026-05-05T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- 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/1490349/000121390026052245/0001213900-26-052245-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390026052245/ea0288640-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-052245
- JSON: https://secwatch.observer/filing/0001213900-26-052245.json
- Plain text: https://secwatch.observer/filing/0001213900-26-052245.txt

## Source-grounded claims
- claim_id: 24b6d76d19407dcafa4c594b84f775ed356b7efa
  claim: PhenixFIN Corp reported the second fiscal quarter of 2026 results: revenue $5.2 million, net income $0.7 million.
  evidence_excerpt: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1490349/000121390026052245/0001213900-26-052245-index.htm

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