PhenixFIN Corporation 5.25% Notes due 2028
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $47.9M
- Price
- $23.97
- % Change (Daily % change from the live per-ticker quote feed.)
- -0.13%
- Volume
- 711
About
PhenixFIN Corp. is an internally-managed non-diversified closed-end management investment company. Its investment objective is to generate current income and capital appreciation. The company was founded on April 23, 2010 and is headquartered in New York, NY.
Quick stats
Shares outstanding2.0M
Computed float1.2M
Float / shares62.2%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001490349
Websitewww.phenixfc.com
AI Summary
AI-generated1/7
minorbullishearnings
PhenixFIN Corporation Announces Third Quarter 2026 Financial Results
PhenixFIN reported third-quarter total investment income of $6.5 million and net investment income of $2.1 million. Net asset value per share increased to $81.69 from $79.56 in the prior quarter.
The investment portfolio fair value totaled $301.6 million with a weighted average yield of 13.2%. The company reported $2.2 million in cash and total debt of approximately $147.5 million.
CEO David Lorber stated that credit quality remained resilient as the company continues to source private credit opportunities.
Red flags
- Cash position decreased significantly from $7.3 million in Sept 2025 to $2.2 million in June 2026