PhenixFIN Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
FY EPS (est.)
$2.38next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) Per Share Quarterly79.6
Weighted Average Yield on Debt and Income-Producing Investments Quarterly1,310.0%
Net Investment Income (NII) Quarterly700K
Watch Items
- Portfolio Non-Accrual StatusTrigger: Any increase in non-accrual investments above the current 1 portfolio company (valued at $0.0 million)Action: Re-evaluate credit underwriting standards and assess potential impact on NAV.
- Share Buyback Program ExecutionTrigger: Significant slowdown in share repurchases below the recent 3.3% of shares outstanding (66,396 shares) per quarterAction: Review capital allocation strategy and cash conservation requirements.
Research as of 19 Jun 2026