Revenue: As of FY2025, the actual value is USD 25.26 M.EPS: As of FY2025, the actual value is USD 2.06, beating the estimate of USD 0.27.EBIT: As of FY2025, the actual value is USD 15.22 M.<h3>Financial Highlights</h3><ul><li>Fourth Quarter Total Investment Income: $6.9 million, with $6.7 million from portfolio interest and dividend income, and $0.2 million from fee and other income.</li><li>Net Investment Income: $1.4 million for the fourth quarter.</li><li>Net Asset Value (NAV): $160.8 million, or $80.24 per share as of September 30, 2025, compared to $79.37 per share as of September 30, 2024.</li><li>Weighted Average Yield: 12.8% on debt and other income-producing investments as of the fiscal year end.</li></ul><h3>Portfolio and Investment Activities</h3><ul><li>Fair Value of Investment Portfolio: $302.3 million, consisting of 36 portfolio companies.</li><li>Non-Accrual Status: 1 portfolio company investment with a fair market value of $0.0 million.</li></ul><h3>Liquidity and Capital Resources</h3><ul><li>Cash and Cash Equivalents: $7.3 million as of September 30, 2025.</li><li>Unsecured Notes: $59.2 million in aggregate principal amount of 5.25% unsecured notes due 2028.</li><li>Credit Facility: $90.0 million outstanding under the Credit Facility.</li></ul><h3>Consolidated Statements of Assets and Liabilities</h3><ul><li>Total Investments at Fair Value: $302.3 million as of September 30, 2025, compared to $227.9 million as of September 30, 2024.</li><li>Total Assets: $316.9 million as of September 30, 2025, compared to $302.8 million as of September 30, 2024.</li><li>Total Liabilities: $156.1 million as of September 30, 2025, compared to $142.4 million as of September 30, 2024.</li><li>Total Net Assets: $160.8 million as of September 30, 2025, compared to $160.3 million as of September 30, 2024.</li></ul><h3>Consolidated Statements of Operations</h3><ul><li>Total Investment Income: $25.3 million for the year ended September 30, 2025, compared to $22.2 million for the year ended September 30, 2024.</li><li>Total Expenses: $20.1 million for the year ended September 30, 2025, compared to $17.4 million for the year ended September 30, 2024.</li><li>Net Investment Income: $5.1 million for the year ended September 30, 2025, compared to $4.7 million for the year ended September 30, 2024.</li><li>Net Realized Losses: - $11.9 million for the year ended September 30, 2025, compared to $7.3 million in gains for the year ended September 30, 2024.</li><li>Net Change in Unrealized Gains: $10.7 million for the year ended September 30, 2025, compared to $5.7 million for the year ended September 30, 2024.</li><li>Net Increase in Net Assets from Operations: $4.2 million for the year ended September 30, 2025, compared to $18.6 million for the year ended September 30, 2024.</li><li>Weighted Average Basic and Diluted Earnings per Common Share: $2.06 for the year ended September 30, 2025, compared to $9.13 for the year ended September 30, 2024.</li></ul><h3>Outlook / Guidance</h3>PhenixFIN Corporation remains focused on executing its strategy to grow NAV per share and enhance shareholder value. The company continues to monitor its portfolio and assess potential impacts from economic and market developments. PhenixFIN looks forward to delivering continued value for shareholders in 2026 and beyond.

PhenixFIN | 8-K: FY2025 Revenue: USD 25.26 M