PhenixFIN Corporation Reports Strong Performance in Q3 2025

PhenixFIN Corporation Financial Results Overview

PhenixFIN Corporation (NASDAQ: PFX), a notable business development company, recently announced its impressive financial results for the third fiscal quarter of 2025. This report reflects the company's ongoing strength and strategic positioning in a dynamic market environment.

Financial Highlights from the Third Quarter

In the latest quarter, PhenixFIN posted a total investment income of $6.2 million. Out of this, the net investment income reached $1.2 million. As of June 30, 2025, the net asset value (NAV) stood at an impressive $157 million, translating to approximately $78.20 per share.

Investment Performance

The company enjoyed a diverse income stream, with $5.5 million arising from portfolio interest and dividend income, while an additional $0.7 million came from fees and other income sources. The weighted average yield on its debt and income-generating investments was a solid 12.66%, demonstrating effective financial management and investment execution.

CEO Insights on Performance

David Lorber, CEO of PhenixFIN, emphasized the company's strong portfolio performance, stating, "We continue to see solid performance from the portfolio despite a more volatile macro environment. We had a strong origination quarter as we continue to source attractive investment opportunities, and we also had multiple portfolio companies repay, further ensuring a healthy cash flow."

Selected Financial Results

The reported net expenses for the quarter totaled $5.0 million, resulting in a net investment income of $1.2 million. PhenixFIN realized a net loss of $12.0 million but also enjoyed a net unrealized gain of $9.3 million. This interplay highlights the company's resilience and adaptability in the face of market fluctuations.

Investment Portfolio Overview

As of the end of the reporting period, the company's investment portfolio was valued at $294.4 million, encompassing 34 portfolio companies. This diversified portfolio underpins PhenixFIN's investment strategy and positions the company for long-term growth.

Liquidity Position and Capital Resources

On June 30, 2025, PhenixFIN reported $7.3 million in cash and cash equivalents. The company also had $59.2 million in principal amount of its 5.25% unsecured notes, maturing in 2028, and $87.0 million outstanding under the credit facility, affirming a solid liquidity position.

About PhenixFIN Corporation

PhenixFIN Corporation operates as a closed-end management investment company, incorporated in Delaware, with a mandate to act as a business development company under the Investment Company Act of 1940. Since its initial public offering on January 20, 2011, PhenixFIN has focused on generating attractive risk-adjusted returns for shareholders. The company maintains an internally managed structure since January 1, 2021, to enhance operational efficiency.

Contact Information

For inquiries regarding investor relations, you can contact PhenixFIN Corporation at 212-859-0390. For media inquiries, reach out via email at info@phenixfc.com.

Frequently Asked Questions

What were PhenixFIN's Q3 2025 total investment income figures?

The total investment income for Q3 2025 was $6.2 million.

What was the net asset value per share as of June 30, 2025?

The net asset value per share stood at $78.20.

How did the CEO of PhenixFIN view the current market environment?

The CEO highlighted solid portfolio performance amidst a volatile market and noted strong origination activities.

How many portfolio companies does PhenixFIN currently have?

PhenixFIN has a diverse investment portfolio consisting of 34 portfolio companies.

What is the liquidity position of PhenixFIN as of June 30, 2025?

As of June 30, 2025, PhenixFIN had $7.3 million in cash and cash equivalents.

About The Author

Hello Kelly Martin here, a financial and publicly traded company specialist committed to writing with clarity and sage advice. Having a wealth of experience and a thorough grasp of corporate dynamics and the financial environment, my main goal in writing blog posts and articles is to provide insightful analysis together with useful guidance. My objective is to arm readers with the information they need to comprehend the complexities of publicly traded companies and make wise financial decisions.

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