• PhenixFIN posted a net increase in net assets from operations of USD 1.13 million for quarter ended March 31, 2026, swinging from a net decrease of USD 896,000 a year earlier.
• Total investment income slipped to USD 5.2 million from USD 6.02 million, while net investment income edged down to USD 747,000 from USD 966,000.
• Net change in unrealized gains on investments turned to USD 1.67 million from a loss of USD 467,000, while net realized losses widened to USD 1.12 million from USD 1.07 million.
• Portfolio fair value fell to about USD 295.8 million at March 31, 2026 from USD 302.3 million at Sept. 30, 2025, with weighted average yield on debt and other income producing investments rising to 13.1% from 12.8%.
• Outstanding borrowings under the Credit Facility totaled USD 90 million at March 31, 2026, while cash and cash equivalents declined to USD 3.1 million from USD 7.3 million at Sept. 30, 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PhenixFIN Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001213900-26-052253), on May 05, 2026, and is solely responsible for the information contained therein.