PhenixFIN (US:PFX)2025-12-12 11:03Investment Income - Total investment income for Q4 2025 was $6.9 million, with $6.7 million from portfolio interest and dividend income [3]. - Net investment income for Q4 2025 was $1.4 million, while total net expenses were $5.5 million [4]. Asset Valuation - The net asset value (NAV) as of September 30, 2025, was $160.8 million, or $80.24 per share, an increase from $79.37 per share a year earlier [9]. - The fair value of the investment portfolio totaled $302.3 million, consisting of 36 portfolio companies [6]. - Total assets increased to $316.9 million as of September 30, 2025, compared to $302.8 million a year earlier [16]. Financial Performance - The weighted average yield on debt and other income-producing investments was 12.8% at the fiscal year end [9]. - The company recorded a net realized loss of $0.04 million and a net unrealized gain of $2.2 million during the quarter [5]. Cash and Debt Management - The company had $7.3 million in cash and cash equivalents and $90.0 million outstanding under the Credit Facility as of September 30, 2025 [8]. Shareholder Returns - A special dividend of $1.43 per share was paid in February 2025 as part of the share repurchase program [2]. - The company aims to continue delivering value to shareholders in 2026 and beyond, focusing on growth in NAV per share [2].