secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2026-05-05T23:59:59+00:00
Accession:  0001213900-26-052245
Event type: earnings
Sentiment:  positive
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390026052245/0001213900-26-052245-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390026052245/ea0288640-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-052245

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