PhenixFIN FY26 Q3 net investment income totals $2.1 million; total investment income reaches $6.5 million
PFX•Third-quarter financial results
- PhenixFIN posted third-quarter total investment income of $6.5 million, net investment income of $2.1 million.
- NAV climbed to $81.69 per share at June 30, 2026, from $79.56 per share at March 31, 2026.
- Net realized gain was $0.4 million, net unrealized gain was $1.8 million.
- Weighted average yield was 13.2% on debt and other income-producing investments, and portfolio fair value totaled $301.6 million across 31 companies.
- CEO David Lorber said credit quality remained resilient amid macro volatility as the firm sourced private credit opportunities and optimized its platform.
