Every 10-Q that PhenixFIN Corporation (PFX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PFX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PFX filings page.
PhenixFIN Corporation, an internally managed business development company, reported net investment income of $2,075,269 for the quarter ended June 30, 2026, up from $1,157,486 a year earlier. Including realized and unrealized gains of $2,148,669, net assets from operations increased by $4,223,938, or $2.19 per share.
For the nine-month period, net investment income was $4,949,389 and total net assets from operations rose by $586,530. At June 30, 2026, total investments at fair value were $301,637,310, net assets were $157,862,907, and net asset value per common share was $81.69, with $146,710,356 outstanding under credit facilities and notes.
The portfolio was 54.6% equity and warrants and 39.6% senior secured first lien term loans by fair value, with the largest industry exposures to insurance and business services and concentrations in the Southeast and Northeast U.S. One $7.6 million-cost position remained on non-accrual. The company also disclosed it did not distribute at least 90% of investment company taxable income for the tax year ended September 30, 2023 and filed IRS Form 8927.
PhenixFIN Corporation reported a modest decline in net asset value for the quarter ended March 31, 2026 as market marks fell on its investment portfolio. Net assets decreased to $153.8 million from $160.8 million, and NAV per share edged down to $79.56 from $80.24.
Total investments at fair value were $295.8 million, slightly below $302.3 million at September 30, 2025, reflecting realized and unrealized losses. For the six months, the company generated net investment income of $2.9 million but recorded a net decrease in net assets from operations of $3.6 million, driven mainly by $5.5 million of net unrealized losses on investments and deferred tax expense.
PhenixFIN continued to actively manage its balance sheet, repurchasing 70,531 shares of common stock for about $3.3 million over six months and reducing debt slightly. Operating activities provided $0.7 million of cash, while financing activities used $4.9 million, leaving cash and cash equivalents at $3.1 million.
PhenixFIN Corporation reported results for the quarter ended December 31, 2025, showing higher recurring income but an overall loss driven by investment marks. Net investment income rose to $2.1 million from $1.6 million a year earlier as interest and dividend income outpaced operating expenses.
However, significant unrealized losses on portfolio holdings led to a $4.8 million decrease in net assets from operations, compared with a $2.5 million increase in the prior-year quarter. Net asset value per share declined to $77.92 from $80.24 as of September 30, 2025.
Total investments at fair value were $295.6 million, down from $302.3 million, with the portfolio concentrated in equity and warrants alongside senior secured first lien loans. Net cash used in operating and financing activities reduced cash and cash equivalents to $3.4 million, while debt outstanding under the credit facility and notes was $146.5 million.