PhenixFIN Corp Q4 net unrealized gain rises to USD 2.2 million, up 2.4 times

PhenixFIN Corporation reported its financial results for the fourth quarter and full fiscal year 2025. For the fourth quarter ended September 30, 2025, PhenixFIN Corporation posted total investment income of USD 6.9 million. Net investment income for the quarter was USD 1.4 million. The net asset value (NAV) as of September 30, 2025, stood at USD 160.8 million, or USD 80.24 per share, compared to USD 79.37 per share as of September 30, 2024. The weighted average yield on debt and other income-producing investments was 12.8 percent at fiscal year end. During the quarter, total net expenses amounted to USD 5.5 million. The company recorded a net realized loss of USD 0.04 million and a net unrealized gain of USD 2.2 million. The fair value of PhenixFIN Corporation’s investment portfolio totaled USD 302.3 million across 36 portfolio companies, with one portfolio company investment on non-accrual status valued at USD 0.0 million. As of September 30, 2025, PhenixFIN Corporation had USD 7.3 million in cash and cash equivalents, USD 59.2 million in aggregate principal amount of its 5.25 percent unsecured notes due 2028, and USD 90.0 million outstanding under its credit facility. In February, the company paid a special dividend of USD 1.43 per share. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PhenixFIN Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-25-120904), on December 12, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here