PhenixFIN (US:PFX)2025-05-06 21:45Investment Income - Total investment income for Q2 2025 was $6.0 million, with $5.9 million from portfolio interest and dividend income [4]. - Net investment income for the quarter was $1.0 million, with total net expenses of $5.0 million [5]. - The weighted average yield on debt and other income-producing investments was 11.82% [10]. Investment Portfolio - The fair value of the investment portfolio was $286.8 million, consisting of 36 portfolio companies [7]. - The company recorded a net realized loss of $1.1 million and a net unrealized loss of $0.5 million [6]. - The company had two portfolio companies on non-accrual status with a fair market value of $1.4 million [8]. Financial Position - As of March 31, 2025, the company had $8.7 million in cash and cash equivalents and $79.6 million outstanding under the credit facility [9]. - The net asset value (NAV) was $159 million, or $78.72 per share, as of March 31, 2025 [10]. Dividends - A special dividend of $1.43 per share was declared and paid on February 19, 2025 [10]. Credit Facility - The company successfully extended and upsized its credit facility to $100 million, reducing funding costs from SOFR+290 to SOFR+250 [3].