Recent 8-K filings for PFX

• August 5, 2026, 4:05 PM ET earnings materiality 0.65 positive item 2.02item 9.01

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

  Total investment income of $6.5M; net investment income of $2.1M for quarter ended June 30, 2026.

• May 5, 2026, 7:59 PM ET earnings materiality 0.60 positive item 2.02item 9.01 ◈ Earnings Releases

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

  Total investment income $5.2M, net investment income $0.7M for quarter ended March 31, 2026.

• December 12, 2025, 6:59 PM ET earnings materiality 0.60 neutral item 2.02item 9.01

  PhenixFIN Q4 total investment income $6.9M, NAV per share $80.24 up from $79.37 YoY

  Q4 total investment income $6.9M; net investment income $1.4M.

• May 7, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 9.01

  PhenixFIN Q2 fiscal 2025 NII $1.0M, NAV $78.72/sh; credit facility upsized to $100M

  Total investment income $6.0M, net investment income $1.0M; net realized/unrealized losses of $1.1M and $0.5M.

• February 7, 2025, 6:59 PM ET earnings materiality 0.65 positive item 2.02item 9.01

  PhenixFIN reports Q1 investment income $6.2M, NAV $80.59, special dividend $1.43

  Total investment income $6.2M; net investment income $1.6M for fiscal Q1 2025.

• December 17, 2024, 6:59 PM ET earnings materiality 0.80 positive item 2.02item 9.01

  PhenixFIN reports fiscal Q4 NAV $79.37 (+12% YoY); acquires 80% of National Security Group

  NAV per share $79.37 as of Sep 30, 2024, up 12% from $70.75 a year ago.

• August 6, 2024, 7:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  PhenixFIN Q3 total investment income $6.2M, NAV $76.35/sh (up 14% YoY)

  Total investment income $6.2M, net investment income $2.0M for Q3 ended June 30, 2024.

• May 10, 2024, 7:59 PM ET earnings materiality 0.65 positive item 2.02item 9.01 ◈ Earnings Releases

  PhenixFIN Q2 2024 NAV $76.35 (+22% YoY); special dividend $1.31 declared

  Total investment income $4.7M, net investment income $0.6M for fiscal Q2 ended March 31, 2024.

• December 22, 2023, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01 ◈ Earnings Releases

  PhenixFIN reports FY2023 NAV per share $70.75 (+23% YoY); NII per share $3.11 (+110%)

  FY2023 NAV per share $70.75, up 23% from $57.49 a year earlier.

• February 9, 2023, 6:59 PM ET earnings materiality 0.70 positive item 2.02item 9.01 ◈ Earnings Releases

  PhenixFIN Q1 fiscal 2023: NII $1.6M, NAV $124.7M, buyback expanded to $35M

  Total investment income $4.7M, net investment income $1.6M, NAV $124.7M ($59.38/sh).

• December 16, 2022, 6:59 PM ET earnings materiality 0.70 neutral item 2.02item 9.01 ◈ Earnings Releases

  PhenixFIN Q4 2022: NII $1.9M, NAV $57.49/shr, new $50M credit facility

  Q4 total investment income $5.1M, net investment income $1.9M.

• May 10, 2022, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 9.01

  PhenixFIN Q2 FY2022 net investment income $1.2M; NAV per share rises to $62.94

  Total investment income $3.7M, net investment income $1.2M; net realized gain $0.5M and unrealized appreciation $1.4M.

• February 10, 2022, 6:59 PM ET earnings materiality 0.65 positive item 2.02item 9.01

  PhenixFIN Q1 FY2022: NAV per share up to $58.99, repurchase program expanded to $25M

  Total investment income $3.1M; net investment income $0.2M for quarter ended Dec 31, 2021.

• December 20, 2021, 6:59 PM ET earnings materiality 0.60 neutral item 2.02item 9.01

  PhenixFIN Q4 net investment income $1.1M; NAV per share $57.08; launches gem/jewelry lending and issues $57.5M notes

  Total investment income $4.4M; net investment income $1.1M for quarter ended Sep 30, 2021.

• November 15, 2021, 6:59 PM ET debt materiality 0.60 positive item 1.01item 2.03item 8.01item 9.01

  PhenixFIN issues $57.5M of 5.25% notes due 2028, redeems $55.3M of 6.125% notes due 2023

  Issued $57.5M aggregate principal of 5.25% Notes due November 1, 2028; net proceeds to redeem 2023 Notes.

• August 11, 2021, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 9.01

  PhenixFIN Q3 fiscal 2021: Investment income $8.7M, NAV $58.49/share, up from $55.30

  Total investment income $8.7M (Q3 FY2021) vs $4.3M YoY; net investment income $5.4M.

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.80 · Median 0.57 · Most common event earnings

15 positive 0 negative 17 neutral

source · PFX on sec.gov