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]
PhenixFIN (PFX) - 2024 Q2 - Quarterly Results