EX-99.1 2 ea025035501ex99-1_phenixfin.htm PRESS RELEASE DATED AUGUST 6, 2025 Exhibit 99.1 PhenixFIN Corporation Announces Fiscal Third Quarter 2025 Financial Results New York, NY, August 6, 2025 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the fiscal third quarter for its year ending September 30, 2025. Highlights : Third quarter total investment income of $6.2 million; net investment income of $1.2 million Net asset value (NAV) of $157 million, or $78.20 per share as of June 30, 2025 On April 17, 2025, amended the credit facility to $100mm with a $50mm accordion, reduction in pricing to SOFR+2.50% and extended maturity to April 17, 2030 Weighted average yield was 12.66% on debt and other income producing investments “We continue to see solid performance from the portfolio despite a more volatile macro environment.” commented David Lorber, Chief Executive Officer, “We had a strong origination quarter as we continue to source attractive investment opportunities, we also had multiple portfolio companies repay and monetized one of our last remaining l…
Open exhibit ↗Current Report · Items 2.02, 9.01 · 8-K
PhenixFIN Corporation
PFXNASDAQEQUITYCurrent
Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition. On August 6, 2025, PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended June 30, 2025. The press release is included as Exhibit 99.1 to this Form 8-K.
Disclosure sections
Item 2.02Item 2.02 - Results of Operations
Item 2.02
Results of Operations and Financial Condition.
On
August 6, 2025, PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended June 30, 2025.
The press release is included as Exhibit 99.1 to this Form 8-K.