PhenixFIN (US:PFX)2026-02-09 21:30Investment Income - Total investment income for Q1 2026 was $6.7 million, with $6.5 million from portfolio interest and dividend income [3]. - Net investment income for the quarter was $2.1 million, reflecting a decrease from the previous year [4]. - The weighted average yield on income-producing investments was 12.52% [9]. Investment Portfolio - The fair value of the investment portfolio was $295.6 million, consisting of 33 portfolio companies [6]. - The company recorded a net realized gain of $0.7 million but faced a net unrealized loss of $7.2 million [5]. - The company had one portfolio company on non-accrual status with a fair market value of $0.0 million [7]. Financial Position - As of December 31, 2025, the net asset value (NAV) was $155.8 million, or $77.92 per share [9]. - The company had $3.4 million in cash and cash equivalents and $90.0 million outstanding under the Credit Facility [8]. - Total net expenses for the quarter were $4.5 million [4]. Economic Outlook - The company expects U.S. fundamentals to improve throughout 2026 due to supportive economic policies [3].