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Phenixfin报告第四季度业绩

2025-12-12 19:09

  • PhenixFIN press release (PFX): Q4 Total investment income was $6.9 million of which $6.7 million was attributable to portfolio interest and dividend income and $0.2 million was attributable to fee and other income.
  • Net investment income of $1.4 million
  • Net asset value of $160.8 million, or $80.24 per share as of September 30, 2025, vs. $79.37 per share as of September 30, 2024
  • Weighted average yield was 12.8% on debt and other income producing investments as of the fiscal year end.

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