PhenixFIN (PFX)

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PhenixFIN (PFX) - 2025 Q1 - Quarterly Results
2025-02-07 11:06
Exhibit 99.1 PhenixFIN Corporation Announces Fiscal First Quarter 2025 Financial Results NAV per share $80.59 New York, NY, February 7, 2025 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal first quarter for its year ending September 30, 2025. Highlights David Lorber, Chief Executive Officer of the Company, stated: "We have had a great start to fiscal year 2025 as we continue to remain focused ...
PhenixFIN Corporation Announces Fiscal First Quarter 2025 Financial Results
GlobenewswireΒ· 2025-02-07 11:00
Core Insights - PhenixFIN Corporation reported a strong start to fiscal year 2025, focusing on strategic priorities such as platform growth and investment opportunities, resulting in an increase in NAV per share to $80.59 as of December 31, 2024 [4][9]. Financial Performance - Total investment income for the first quarter ended December 31, 2024, was $6.2 million, with $5.9 million from portfolio interest and dividend income, and $0.3 million from fees and other income [4][9]. - Total net expenses were $4.6 million, leading to a net investment income of $1.6 million [5][9]. - The company recorded a net realized gain of $1.2 million and a net unrealized loss of $0.3 million during the quarter [5][9]. Portfolio and Investment Activities - The fair value of the investment portfolio was $300.1 million, comprising 43 portfolio companies, with $1.5 million in non-accrual status [6][9]. - The weighted average yield on debt and other income-producing investments was 13.3% [9]. Liquidity and Capital Resources - As of December 31, 2024, the company had $7.2 million in cash and cash equivalents, $59.2 million in unsecured notes due 2028, and $84.0 million outstanding under the Credit Facility [7][9]. Shareholder Returns - The Board declared a special dividend of $1.43 per share, payable on February 18, 2025, to stockholders of record as of February 17, 2025 [9].
PhenixFIN (PFX) Lags Q4 Earnings and Revenue Estimates
ZACKSΒ· 2024-12-17 13:16
PhenixFIN (PFX) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $0.90 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -77.39%. A quarter ago, it was expected that this investment firm would post earnings of $0.65 per share when it actually produced earnings of $0.98, delivering a surprise of 50.77%.Over the last four quarters, the compan ...
PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2024 Financial Results
NewsfilterΒ· 2024-12-17 11:05
NEW YORK, Dec. 17, 2024 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ:PFX, PFXNZ)) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal fourth quarter of 2024. Highlights Fourth quarter total investment income of $5.6 million; net investment income of $0.5 millionNet asset value (NAV) of $160.3 million, or $79.37 per share as of September 30, 2024, vs. $70.75 per share as of September 30, 2023Weighted average yield was 12.3% on debt and ot ...
PhenixFIN (PFX) - 2024 Q4 - Annual Report
2024-12-16 23:38
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Title of each class Trading Symbol(s) Name of each exchange on which registered Common Stock, par value $0.001 per share PFX The NASDAQ Global Market 5.25% Notes due 2028 PFXNZ The NASDAQ Global Market Form 10-K β ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended September 30, 2024 or β TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For ...
PhenixFIN (PFX) - 2024 Q4 - Annual Results
2024-12-16 23:36
Exhibit 99.1 PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2024 Financial Results For the Fiscal Year ended 2024 NAV per share grew 12% year over year New York, NY, December 16, 2024 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal fourth quarter of 2024. Highlights β Fourth quarter total investment income of $5.6 million; net investment income of $0.5 million β Net asset value ...
What Makes PhenixFIN (PFX) a New Strong Buy Stock
ZACKSΒ· 2024-08-15 17:06
PhenixFIN (PFX) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices. The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate. Since a changing ...
PhenixFIN (PFX) Surpasses Q3 Earnings and Revenue Estimates
ZACKSΒ· 2024-08-07 00:25
PhenixFIN (PFX) came out with quarterly earnings of $0.98 per share, beating the Zacks Consensus Estimate of $0.65 per share. This compares to earnings of $0.58 per share a year ago. These figures are adjusted for nonrecurring items. This quarterly report represents an earnings surprise of 50.77%. A quarter ago, it was expected that this investment firm would post earnings of $0.79 per share when it actually produced earnings of $0.28, delivering a surprise of -64.56%. Over the last four quarters, the compa ...
PhenixFIN (PFX) - 2024 Q3 - Quarterly Report
2024-08-06 21:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-Q β QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2024 or β TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-35040 PHENIXFIN CORPORATION (Exact Name of Registrant as Specified in its Charter) | --- | --- | |---------------------------------|-------| | ...
PhenixFIN Corporation Announces Fiscal Third Quarter 2024 Financial Results
NewsfilterΒ· 2024-08-06 21:17
NAV Per Share Grew 14% In Last 12 Months (taking into account the distribution of the Special Dividend) Expanded Credit Facility To $87.5 Million NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal third quarter of 2024. Highlights Third quarter total investment income of $6.2 million; net investment income of $2.0 million Net asset value (NAV) of $154.2 mi ...