EX-99.1 2 ea028864001ex99-1.htm PRESS RELEASE DATED MAY 5, 2026 Exhibit 99.1 PhenixFIN Corporation Announces Second Quarter 2026 Financial Results New York, NY, May 5, 2026 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the second fiscal quarter of 2026. Highlights Second quarter total investment income of $5.2 million; net investment income of $0.7 million Net asset value (NAV) of $153.8 million, or $79.56 per share as of March 31, 2026 Weighted average yield was 13.1% on debt and other income producing investments Effective May 5, 2026, the Board declared a special dividend of $0.07 per share to be paid on May 28, 2026, to stockholders of record as of May 18, 2026 David Lorber, Chief Executive Officer of the Company, stated: “While volatility and uncertainty are elevated in the markets, specifically in private credit, we continue to underwrite with a disciplined approach and engage in active portfolio management. Our overall portfolio was stable throughout the quarter. Our investment strategy is generally focused on asset-oriented industries. In…
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 May 5, 2026, PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended March 31, 2026. 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 May 5, 2026, PhenixFIN Corporation issued a
press release announcing its financial results for the quarter ended March 31, 2026. The press release is included as Exhibit 99.1 to
this Form 8-K.