PhenixFIN Q3 net asset value per share rises

Phenixfin

05/08/2026 22:00

Overview
U.S. business development company reported fiscal Q3 investment income of $6.5 mln, net investment income $2.1 mln
Net asset value per share rose to $81.69 from $79.56 last quarter
Company paid special dividend of $0.07 per share during the quarter

Outlook
Company did not provide specific guidance for the current or upcoming periods

Result Drivers
PORTFOLIO CREDIT QUALITY - Co said credit quality across its portfolio remained resilient amid macroeconomic volatility
PRIVATE CREDIT OPPORTUNITIES - Co continued to source private credit opportunities, according to CEO David Lorber

Company press release: ID:nGNX5s94XZ

Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Net Asset Value
 
$157.9 mln
 
Q3 Net Asset Value Per Share
 
$81.69
 

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 38 times the next 12-month earnings vs. a P/E of 48 three months ago

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Aug 5 - Trinity Capital's Q2 investment income rises

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(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.)