secwatch.observer — SEC 8-K summary
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Issuer:     PhenixFIN Corp (PFX)
CIK:        0001490349
Form:       8-K
Filed at:   2026-08-05T20:05:45+00:00
Accession:  0001213900-26-085661
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1490349/000121390026085661/0001213900-26-085661-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1490349/000121390026085661/ea0300258-8k_phenixfin.htm
  HTML page:      https://secwatch.observer/filing/0001213900-26-085661

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