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PFX - PhenixFIN GAAP NII of $0.09 total investment income of $3.7M beats by $0.15M
Phoenix Companies Inc. Companies Inc 7.45% Pfd
PhenixFIN press release ( NASDAQ: PFX ): FQ3 GAAP EPS of -$4.19; NII per share of $0.09.
Total Investment Income of $3.7M (-57.4% Y/Y) beats by $0.15M .
Net asset value of $129.1M, or $58.74 per share as of June 30, 2022, vs. $57.08 per share as of September 30, 2021.
At June 30, 2022, the company had $24.4M in cash and $57.5M and $22.5M outstanding in aggregate principal amount of its 5.25% unsecured notes due 2028 and 6.125% unsecured notes due 2023, respectively.