PhenixFIN (US:PFX)2025-08-06 20:16Investment Income - Total investment income for Q3 2025 was $6.2 million, with $5.5 million from portfolio interest and dividend income [3]. - Net investment income for the quarter was $1.2 million, while total net expenses were $5.0 million [4]. - The company recorded a net realized loss of $12.0 million and a net unrealized gain of $9.3 million during the quarter [5]. Investment Portfolio - The fair value of the investment portfolio was $294.4 million, consisting of 34 portfolio companies [6]. - The weighted average yield on debt and other income-producing investments was 12.66% [8]. Financial Position - As of June 30, 2025, the company had $7.3 million in cash and cash equivalents and $87.0 million outstanding under the Credit Facility [7]. - The net asset value (NAV) was $157 million, or $78.20 per share as of June 30, 2025 [8]. - The company amended its credit facility to $100 million with a $50 million accordion and extended maturity to April 17, 2030 [8]. - Total assets increased to $306.8 million from $302.8 million year-over-year [15]. - The net increase in net assets resulting from operations was a decrease of $1.5 million for the quarter [17].