PhenixFIN FY26 Q3 net investment income totals $2.1 million; total investment income reaches $6.5 million

• 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, 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.

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