PhenixFIN Reports $1.4M Net Investment Income and $160.8M NAV for FY 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 12 2025
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Source: Newsfilter
- Investment Income Growth: In Q4 FY 2025, PhenixFIN reported total investment income of $6.9 million, with $6.7 million derived from portfolio interest and dividend income, demonstrating effective portfolio management that enhances shareholder value.
- NAV Increase: As of September 30, 2025, the company's net asset value (NAV) reached $160.8 million, or $80.24 per share, up from $79.37 per share in 2024, reflecting successful capital management strategies.
- Market Adaptability: The company swiftly sold its entire position in First Brands Group at nearly par value in response to the delayed refinancing, showcasing its nimbleness in capital protection and investment strategy adjustments.
- Ongoing Buybacks and Dividends: Throughout 2025, PhenixFIN continued its share repurchase program and paid a special dividend of $1.43 per share in February, indicating a strong commitment to shareholder returns and confidence in future growth prospects.
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About PFX
PhenixFIN Corporation is an internally managed non-diversified closed-end management investment company. The Company’s investment objective is to generate current income and capital appreciation. It seeks to achieve this objective primarily through making loans, private equity investments in privately held companies. It may also make debt, equity or other investments in publicly traded companies. These investments may also include investments in other BDCs, closed-end funds or real estate investment trusts (REITs). It also pursues other strategic opportunities and invests in other assets or operates other businesses to achieve its investment objective, such as operating and managing an asset-based lending business. The portfolio generally consists of senior secured first-lien-term loans, senior secured second-lien-term loans, senior secured bonds, preferred equity and common equity. Its loan and other debt investments are primarily rated below investment grade or are unrated.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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PhenixFIN Reports $1.4M Net Investment Income and $160.8M NAV for FY 2025
- Investment Income Highlight: In Q4 FY 2025, PhenixFIN reported total investment income of $6.9 million, with $6.7 million derived from portfolio interest and dividend income, showcasing effective portfolio management that enhances shareholder value.
- NAV Growth: As of September 30, 2025, the company's net asset value (NAV) reached $160.8 million, up from $160.3 million in 2024, reflecting successful strategies in capital preservation and value enhancement.
- Market Agility: Following First Brands Group's delayed refinancing, the company swiftly sold its entire position at nearly par (95.5), demonstrating its agility in protecting capital amidst changing market conditions.
- Shareholder Return Initiatives: Throughout 2025, the company continued its share repurchase program and paid a special dividend of $1.43 per share in February, indicating its commitment to enhancing shareholder returns and boosting market confidence.
Continue Reading