PhenixFIN Corporation Announces Fiscal Year and Fourth Quarter 2025 Financial Results

About this update from Phenixfin Corporation

[{"type":"text","content":"NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the fiscal year and the fourth fiscal quarter of 2025.","length":258,"tagName":"p"},{"type":"text","content":"Highlights","length":10,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Fourth quarter total investment income of $6.9 million; net investment income of $1.4 million","length":93,"tagName":"p"}]},{"val":[{"type":"text","content":"Net asset value (NAV) of $160.8 million, or $80.24 per share as of September 30, 2025, vs. $79.37 per share as of September 30, 2024","length":132,"tagName":"p"}]},{"val":[{"type":"text","content":"Weighted average yield was 12.8% on debt and other income producing investments as of the fiscal year end","length":105,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":330,"olType":false},{"type":"text","content":"David Lorber, Chief Executive Officer of the Company, stated:","length":61,"tagName":"p"},{"type":"text","content":"“Throughout fiscal year 2025, we remained focused on executing our strategy to grow NAV per share and enhance shareholder value. We continued our share repurchase program throughout the year, and in February we paid a special dividend of $1.43 per share. As always, we actively monitor our portfolio and assess potential impacts from economic and market developments. During the quarter, upon First Brands Group’s delayed refinancing of the First Lien Term Loan, we quickly sold our entire position at nearly par (95.5), a demonstration of our nimbleness in seeking to protect capital when our investment outlook changes. We look forward to delivering continued value for shareholders in 2026 and beyond.”","length":705,"tagName":"p"},{"type":"text","content":"Selected Fourth Quarter 2025 Financial Results for the Quarter Ended September 30, 2025:","length":88,"tagName":"p"},{"type":"text","content":"Total investment income was $6.9 million of which $6.7 million was attributable to portfolio interest and dividend income and $0.2 million was attributable to fee and other income.","length":180,"tagName":"p"},{"type":"text","content":"Total net expenses were $5.5 million and total net investment income was $1.4 million.","length":86,"tagName":"p"},{"ty...

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