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) 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 ...

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 ...

Core Viewpoint - PhenixFIN (PFX) has received a Zacks Rank 1 (Strong Buy) upgrade, indicating a positive earnings outlook that may lead to increased stock prices [1][3]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for PhenixFIN for the fiscal year ending September 2024 is projected at $3.24 per share, reflecting a 3.9% increase from the previous year [8]. - Over the past three months, analysts have raised their earnings estimates for PhenixFIN by 46.6% [8]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [7]. - The system maintains a balanced distribution of ratings, ensuring that only the top 5% of stocks receive a 'Strong Buy' rating, indicating superior earnings estimate revisions [9][10]. Market Implications - The upgrade to Zacks Rank 1 positions PhenixFIN among the top 5% of stocks covered by Zacks, suggesting potential for market-beating returns in the near term [10]. - Rising earnings estimates are correlated with stock price movements, indicating that the positive revisions could lead to buying pressure and an increase in stock price [4][5].

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 ...

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 ...

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 ...

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2024 or UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-Q ☐ 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) | Delaware | 27-4576073 | | --- | --- | | (State or Other J ...

Financial Performance - NAV per share grew 22% over the last 12 months, reaching $76.35 as of March 31, 2024[1] - Total investment income for Q2 2024 was $4.7 million, with net investment income of $0.6 million[4] - The company recorded total realized and unrealized gains of $4.8 million due to appreciation in various investments[6] - Total expenses for Q2 2024 were $4.1 million, resulting in a net investment income of $0.6 million[5] - Total net assets increased to $154.3 million as of March 31, 2024, compared to $146.7 million in the previous period[16] Investment Portfolio - The fair value of the investment portfolio totaled $220.0 million, consisting of 41 portfolio companies[7] - Weighted average yield on debt and other income-producing investments was 13.6%[9] Cash and Dividends - The company had $19.1 million in cash and cash equivalents and $28.4 million outstanding under the credit facility as of March 31, 2024[8] - A special dividend of $1.31 per share was declared, payable on June 10, 2024[9] - The company repurchased 40,000 shares during the second fiscal quarter[9]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended December 31, 2023 or ☐ 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) | Delaware | 27-4576073 | | --- | --- | | (State or Othe ...