---
schema_version: "secwatch.filing_event.v1"
accession: "0001213900-26-085661"
form_type: "8-K"
ticker: "PFX"
cik: "0001490349"
company_name: "PhenixFIN Corp"
filed_at: "2026-08-05T20:05:45+00:00"
generated_at: "2026-08-05T20:08:06.238413+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001213900-26-085661
- form_type: 8-K
- ticker: PFX
- cik: 0001490349
- company_name: PhenixFIN Corp
- filed_at: 2026-08-05T20:05:45+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1490349/000121390026085661/0001213900-26-085661-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1490349/000121390026085661/ea0300258-8k_phenixfin.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-085661
- JSON: https://secwatch.observer/filing/0001213900-26-085661.json
- Plain text: https://secwatch.observer/filing/0001213900-26-085661.txt

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