PhenixFIN Q2 investment income declines, declares special dividend

Phenixfin

05/05/2026 21:54

Overview

U.S. business development company's fiscal Q2 investment income declined yr/yr

Company declared $0.07 per share special dividend for Q2

Company repurchased 3.3% of shares outstanding during the quarter

Outlook

Company says volatility and uncertainty remain elevated in private credit markets

Result Drivers

MARKET VOLATILITY - Co cited elevated volatility and uncertainty in private credit as a factor in its approach to portfolio management

Company press release: ID:nGNXDhDkR

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q2 Net Asset Value
$153.80 mln
Q2 Net Asset Value Per Share
$79.56


Analyst Coverage

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

The average consensus recommendation for the closed end funds peer group is "hold"

The stock recently traded at 128 times the next 12-month earnings vs. a P/E of 27 three months ago

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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.)