PhenixFIN Corporation (NASDAQ:PFX) Discloses USD 302.3 Million Portfolio Value for Fiscal Year 2025

3 min read | December 14, 2025 10:22 PM PST | By Team Kalkine Media

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PhenixFIN Corporation (NASDAQ:PFX) Discloses USD 302.3 Million Portfolio Value for Fiscal Year 2025 — Image source: © 2025 Krish Capital Pty. Ltd.

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Highlights

PhenixFIN Corporation reported fourth quarter total investment income of USD 6.9 million and net investment income of USD 1.4 million.

The Net Asset Value (NAV) per share was USD 80.24 as of September 30, 2025, an increase from USD 79.37 per share recorded on September 30, 2024.

The company's investment portfolio held a fair value of USD 302.3 million USD, comprising 36 portfolio companies at the close of the fiscal year.

PhenixFIN Corporation (NASDAQ:PFX), a publicly traded business development company, today released its financial results for both the fiscal year and the fourth fiscal quarter of 2025. The company's announcements provided details on its investment income, net asset value per share, and the status of its investment portfolio as of the fiscal year end. The information offers insight into the company's financial status and portfolio performance over the reporting periods.

Quarterly Financial Performance

For the fourth fiscal quarter ended September 30, 2025, PhenixFIN Corporation recorded USD 6.9 million in total investment income. The majority of this income, USD 6.7 million USD, was attributable to portfolio interest and dividend income, with an additional USD 0.2 million generated from fee and other income sources.

Total net expenses for the quarter reached USD 5.5 million USD, resulting in a total net investment income of USD 1.4 million. The company also reported a net realized loss of USD 0.04 million and a net unrealized gain of USD 2.2 million during the quarter.

Asset Value and Portfolio Metrics

As of September 30, 2025, the company's net asset value (NAV) stood at USD 160.8 million USD, which translates to USD 80.24 per share. This represents an increase from the NAV of USD 79.37 per share reported on September 30, 2024.

The fair value of PhenixFIN's investment portfolio totaled USD 302.3 million at the close of the quarter, consisting of investments in 36 separate portfolio companies. The weighted average yield on debt and other income-producing investments was 12.8% at the fiscal year end. At that time, only one portfolio company investment was on non-accrual status, with a fair market value of USD 0.0 million.

Liquidity and Capital Resources

The company's liquidity position as of September 30, 2025 included USD 7.3 million in cash and cash equivalents. Capital resources included USD 59.2 million in aggregate principal amount of its 5.25% unsecured notes due 2028 and USD 90.0 million outstanding under its primary Credit Facility.

PhenixFIN Corporation is a non-diversified, internally managed closed-end management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940.

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