Overview

* PhenixFIN ( PFX ) fiscal Q3 total investment income was $6.16 mln vs $6.23 mln year-ago

* Net investment income $1.16 mln vs $1.98 mln

* Company recorded a net realized loss of $12 mln, net unrealized gain of $9.3 mln

* NAV stood at $157 mln, or $78.20 per share, as of June 30, 2025

Result Drivers

* SOLID PORTFOLIO PERFORMANCE - CEO David Lorber cites solid performance from the portfolio despite macro volatility

* STRONG ORIGINATION - PhenixFIN ( PFX ) reports a strong origination quarter, sourcing attractive investment opportunities

* LEGACY INVESTMENT MONETIZATION - Company monetized one of its last remaining legacy investments

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 Net $157 mln

Asset

Value

Q3 Net $78.2

Asset

Value

Per

Share

Analyst Coverage

* The one available analyst rating on the shares is "hold"

* The average consensus recommendation for the closed end funds peer group is "buy."

* The stock recently traded at 14 times the next 12-month earnings vs. a P/E of 13 three months ago

Press Release:

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)