EX-99.1 2 ea030025801ex99-1.htm PRESS RELEASE DATED AUGUST 5, 2026 Exhibit 99.1 PhenixFIN Corporation Announces Third Quarter 2026 Financial Results With Internalized Management Team NAV/Share reaches Six Year High of $81.69 New York, NY, August 5, 2026 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the "Company"), a publicly traded business development company, today announced its financial results for the third fiscal quarter of 2026. Highlights Third quarter total investment income of $6.5 million; net investment income of $2.1 million Net asset value (NAV) of $157.9 million, or $81.69 per share as of June 30, 2026 vs $79.56 per share as of March 31, 2026 Weighted average yield was 13.2% on debt and other income producing investments A special dividend of $0.07 per share was paid on May 28, 2026, to stockholders of record as of May 18, 2026 David Lorber, Chief Executive Officer of the Company, stated: “Credit quality across our portfolio remained resilient this quarter amid persistent macroeconomic volatility. We continue to source attractive private credit opportunities while optimizing our platform, with continued focus on enhancing long-term shar…
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 5, 2026, PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended June 30, 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 August 5, 2026, PhenixFIN Corporation issued
a press release announcing its financial results for the quarter ended June 30, 2026. The press release is included as Exhibit 99.1 to
this Form 8-K.