PhenixFIN Q3 2026 NAV per share hits six-year high of $81.69; special dividend paid

PhenixFIN Corp

Total investment income of $6.5M; net investment income of $2.1M for quarter ended June 30, 2026.
NAV per share rose to $81.69 from $79.56 at March 31, 2026, a six-year high.
Weighted average yield on debt and income-producing investments was 13.2%.
Special dividend of $0.07 per share paid on May 28, 2026 to holders of record May 18, 2026.
Portfolio fair value $301.6M across 31 companies; cash $2.2M, $57.5M notes, $90M credit facility.

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