Core Insights - PhenixFIN Corporation reported its financial results for the fiscal year and fourth quarter of 2025, focusing on growing net asset value (NAV) per share and enhancing shareholder value [1][3]. Financial Performance - Total investment income for Q4 2025 was $6.9 million, with $6.7 million from portfolio interest and dividend income, and $0.2 million from fees and other income [4]. - Total net expenses for the quarter were $5.5 million, resulting in a net investment income of $1.4 million [4]. - The company recorded a net realized loss of $0.04 million and a net unrealized gain of $2.2 million during the quarter [4]. Portfolio and Investment Activities - The fair value of the investment portfolio was $302.3 million, consisting of 36 portfolio companies, with one company on non-accrual status valued at $0.0 million [5]. - The company actively managed its portfolio, selling its entire position in First Brands Group at nearly par (95.5) due to a delayed refinancing [3]. Liquidity and Capital Resources - As of September 30, 2025, the company had $7.3 million in cash and cash equivalents, $59.2 million in unsecured notes due 2028, and $90.0 million outstanding under its credit facility [6]. Net Asset Value - The net asset value (NAV) was reported at $160.8 million, or $80.24 per share, as of September 30, 2025, an increase from $79.37 per share a year earlier [8][14]. Yearly Financial Overview - For the fiscal year ended September 30, 2025, total investment income was $25.3 million, up from $22.2 million in 2024 [16]. - Net investment income for the year was $5.1 million, compared to $4.7 million in the previous year [17]. - The company experienced a net increase in net assets resulting from operations of $4.2 million for the year [17].

My professional journey in the investment field began in 2011. Today, I combine the roles of an Investment Consultant and an Active Intraday Trader. This synergistic approach allows me to maximize returns by leveraging deep knowledge in economics, fundamental investment analysis, and technical trading. What You Will Find in My Analysis: Clear, actionable investment ideas designed to build a balanced portfolio of U.S. securities. A combination of macro-economic analysis and direct, real-world trading experie ...

The U.S. Capitol dome is illuminated as the House of Representatives returns to Washington to vote to reopen the government Wednesday, Nov. 12, 2025.Private markets could get an influx of capital and investors under legislation approved by the House on ThursdayThe package of capital-formation bills, called the INVEST Act, passed the House 302 to 123. Eighty-seven Democrats joined every Republican in the House to support the bill. The wide-ranging package of legislation would allow more investors access to p ...

Los Angeles, California, Dec. 11, 2025 (GLOBE NEWSWIRE) -- Twelve Seas Investment Company III (NASDAQ: TWLVU) (the “Company”) today announced the pricing of its initial public offering of 15,000,000 units at a price of $10.00 per unit. The Company's units will be listed on the Nasdaq Global Market under the symbol “TWLVU” and will begin trading on December 12, 2025. Each unit issued in the offering consists of one Class A ordinary share of the Company and one right to receive one tenth (1/10) of a Class A o ...

U.S. stocks traded mixed midway through trading, with the Nasdaq Composite falling more than 100 points on Thursday.The Dow traded up 1.34% to 48,703.91 while the NASDAQ fell 0.57% to 23,519.07. The S&P 500 also rose, gaining, 0.01% to 6,886.94.Check This Out: Wall Street’s Most Accurate Analysts Give Their Take On 3 Energy Stocks With Over 9% Dividend YieldsLeading and Lagging SectorsMaterials shares jumped by 2.3% on Thursday.In trading on Thursday, information technology stocks fell by 1.1%.Top HeadlineC ...

Not for distribution to U.S. Newswire Services or for release, publication, distribution or dissemination directly, or indirectly, in whole or in part, in or into the United States TORONTO, Dec. 11, 2025 (GLOBE NEWSWIRE) -- Northfield Capital Corporation (TSX-V: NFD.A) (the “Company” or “Northfield”) is pleased to announce the closing of its previously announced, upsized brokered financing (the “Offering”) of 2,727,272 units of the Company (the “Units”) at a price of $5.50 per Unit for aggregate gross proce ...

GTAO Becomes the First Publicly Quoted U.S. Investment Product Offering Exposure to TAO Token as the Network Prepares to Undergo Its First Halving EventSTAMFORD, Conn., Dec. 11, 2025 (GLOBE NEWSWIRE) -- Grayscale, the world's largest digital asset-focused investment platform*, today announced Grayscale® Bittensor Trust (the “Trust”) has begun trading on OTCQX®, a premier secondary U.S. market operated by OTC Markets Group Inc, under the ticker GTAO. The firm also announced that GTAO is now SEC reporting. Bi ...

智通财经APP讯，开明投资(00768)发布公告，于2025年11月30日，本公司每股股份的未经审核综合资产 净值约为0.082港元。 ...

Pearl Gray is a proprietary investment fund and independent market research firm. We primarily focus on Fixed-Income and Capital Flows. However, our Seeking Alpha readers can expect a cross-asset blend, extending to analysis of equity REITs (including Preferred Shares), Investment Fund Appraisal, and Bank Risk Analysis.Kindly note that our published content is dispensed as Independent Analysis and Doesn't Constitute Financial Advice. For any content-related concerns, contact Steve Booyens, CFA or leave a me ...

Core Viewpoint - GameStop has transitioned from being perceived as a failing retailer to a financial entity with significant cash reserves, allowing it to operate more like a bank than a traditional store [3][10][11] Financial Performance - Q3 earnings report shows net sales decreased to $821 million from $860 million, a 4.5% decline, while net income increased to $77.1 million from $17.4 million, indicating a significant profit growth [3] - Operating income rose to $41.3 million from a loss of $33.4 million, demonstrating effective cost management despite declining sales [8] Cost Management - Selling, General and Administrative (SG&A) expenses dropped to $221.4 million from $282.0 million, reducing SG&A as a percentage of sales to 27% from 32.8% [8] - GameStop has adopted a culture of strict frugality, allowing it to manage costs effectively compared to competitors [6][8] Strategic Positioning - The company is actively closing unprofitable locations and optimizing cash flow, positioning itself as a "closed-end investment fund" rather than a traditional retailer [8] - With nearly $8.8 billion in cash and equivalents, GameStop has a financial "floor" that protects against bankruptcy, allowing it to generate profits through interest income [8][10] Future Outlook - The market is speculating on potential acquisitions or investments that could utilize the cash reserves effectively, with concerns about maintaining investor interest if cash is held without action [13] - The transformation into a financial stronghold suggests that GameStop's future growth may depend on capital management rather than retail performance [11][13]