Brief: PhenixFIN Corporation Q3 Net Asset Value Per Share USD 78.2

Phenixfin

06/08/2025 21:17

Overview

PhenixFIN 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 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/Miss
Actual
Consensus Estimate
Q3 Net Asset Value
$157 mln
Q3 Net Asset Value Per Share
$78.2


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: ID:nGNX1kgVWB

(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.)