0001213900-24-065748.txt : 20240806 0001213900-24-065748.hdr.sgml : 20240806 20240806171608 ACCESSION NUMBER: 0001213900-24-065748 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240806 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PhenixFIN Corp CENTRAL INDEX KEY: 0001490349 ORGANIZATION NAME: IRS NUMBER: 274576073 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-00818 FILM NUMBER: 241180502 BUSINESS ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-759-0777 MAIL ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Medley Capital Corp DATE OF NAME CHANGE: 20110118 FORMER COMPANY: FORMER CONFORMED NAME: Medley Capital BDC LLC DATE OF NAME CHANGE: 20100426 8-K 1 ea0210612-8k_phenixfin.htm CURRENT REPORT
false 0001490349 0001490349 2024-08-06 2024-08-06 0001490349 PFX:CommonStockParValue0.001PerShareMember 2024-08-06 2024-08-06 0001490349 PFX:Sec5.25NotesDue2028Member 2024-08-06 2024-08-06 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): August 6, 2024

 

PHENIXFIN CORPORATION

(Exact name of registrant as specified in its charter)

 

Delaware   814-00818   27-4576073

(State or other jurisdiction of

incorporation or organization)

   (Commission file number)  

(I.R.S. employer

identification no.)

 

445 Park Avenue, 10th Floor, New York, NY   10022
(Address of principal executive offices)   (Zip code)

 

Registrant’s telephone number, including area code: (212) 859-0390

 

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s)   Name of exchange on which registered
Common Stock, par value $0.001 per share   PFX   The NASDAQ Global Market
5.25% Notes due 2028   PFXNZ   The NASDAQ Global Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

Item 2.02 Results of Operations and Financial Condition.

 

On August 6, 2024, PhenixFIN Corporation issued a press release announcing its financial results for the quarter ended June 30, 2024. The press release is included as Exhibit 99.1 to this Form 8-K.

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit No.   Description
99.1   Press Release dated August 6, 2024
104   Cover page interactive data file (embedded within the Inline XBRL document)

 

1

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, PhenixFIN Corporation has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

DATE: August 6, 2024 PHENIXFIN CORPORATION
     
  /s/ David Lorber
Name: David Lorber
Title: Chief Executive Officer

 

 

2

 

 EX-99.1 2 ea021061201ex99-1_phenixfin.htm PRESS RELEASE DATED AUGUST 6, 2024

Exhibit 99.1

 

PhenixFIN Corporation Announces Fiscal Third Quarter 2024 Financial Results

 

NAV Per Share Grew 14% In Last 12 Months (taking into account the distribution of the Special Dividend)

Expanded Credit Facility To $87.5 Million

 

New York, NY, August 6, 2024 -- PhenixFIN Corporation (NASDAQ: PFX, PFXNZ) (the “Company”), a publicly traded business development company, today announced its financial results for the fiscal third quarter of 2024.

 

Highlights

 

●Third quarter total investment income of $6.2 million; net investment income of $2.0 million
●Net asset value (NAV) of $154.2 million, or $76.35 per share as of June 30, 2024, taking into account the distribution of the special dividend
●Weighted average yield is 13.8% on debt and other income producing investments
●On August 5, 2024, the Credit Facility was amended to increase the principal amount available to $87.5 million
●On May 9, 2024 the Board of Directors declared a special dividend of $1.31 per share which was paid on June 10, 2024 to stockholders of record as of May 27, 2024

 

David Lorber, Chief Executive Officer of the Company, stated:

 

“We had a strong quarter with increased investment activity, continued strong credit fundamentals, and a robust weighted average yield for income producing investments. Our flexible capital solutions continue to provide opportunities for our portfolio companies while we diligently seek to grow our investment portfolio. This approach allows for a unique portfolio of investments which we believe is well-positioned to grow our NAV per share.”

 

Selected Third Quarter 2024 Financial Results for the Quarter Ended June 30, 2024:

 

Total investment income was $6.2 million which was attributable to portfolio interest and dividend income.

 

Total expenses were $4.2 million and total net investment income was $2.0 million.

 

The Company recorded total realized and unrealized gains of $0.5 million due to the sale of Kemmerer Holdings, LLC.

 

Portfolio and Investment Activities for the Quarter Ended June 30, 2024:

 

The fair value of the Company’s investment portfolio totaled $233.7 million and consisted of 43 portfolio companies.

 

Liquidity and Capital Resources

 

At June 30, 2024, the Company had $8.9 million in cash and cash equivalents, $59.1 million in aggregate principal amount of its 5.25% unsecured notes due 2028 and $27.6 million outstanding under the Credit Facility.

 

 

 

 

ABOUT PHENIXFIN CORPORATION

 

PhenixFIN Corporation is a non-diversified, internally managed closed-end management investment company incorporated in Delaware that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended. We completed our initial public offering and commenced operations on January 20, 2011. The Company has elected, and intends to qualify annually, to be treated, for U.S. federal income tax purposes, as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended. Effective January 1, 2021, the Company operates under an internalized management structure.

 

Safe Harbor Statement and Other Disclosures

 

This press release contains “forward-looking” statements. Such forward-looking statements reflect current views with respect to future events and financial performance, and the Company may make related oral forward-looking statements on or following the date hereof. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results and conditions to differ materially from those projected in these forward-looking statements, including among other things, PhenixFIN’s ability to deliver value to shareholders, make additional acquisitions that provide additional growth opportunities, increase investment activity, grow the Company, increase net investment income, reduce operating expenses, implement its investment objective, source and capitalize on investment opportunities, grow its net asset value (NAV) and NAV per share and perform well in the prevailing market environment, the ability of our portfolio companies to perform well and generate income and other factors that are enumerated in the Company’s periodic filings with the Securities and Exchange Commission. PhenixFIN Corporation disclaims and does not undertake any obligation to update or revise any forward-looking statement in this press release.

 

Past performance is not a guarantee of future results. The press release contains unaudited financial results. For ease of review, we have excluded the word “approximately” when rounding the results. This press release is for informational purposes only and is not an offer to purchase or a solicitation of an offer to sell shares of PhenixFIN Corporation’s common stock. There can be no assurance that PhenixFIN Corporation will achieve its investment objective. 

 

For PhenixFIN investor relations, please call 212-859-0390. For media inquiries, please contact info@phenixfc.com.

 

2

 

 

PHENIXFIN CORPORATION

Consolidated Statements of Assets and Liabilities

 

   June 30,
2024
(Unaudited)		   September 30,
2023		 
Assets:        
Investments at fair value        
Non-controlled, non-affiliated investments (amortized cost of $152,515,155 and $134,339,121 respectively)  $148,691,260   $125,531,031 
Affiliated investments (amortized cost of $20,564,242 and $48,233,910, respectively)   14,407,827    37,289,617 
Controlled investments (amortized cost of $98,034,975 and $82,437,692, respectively)   70,582,278    63,640,043 
Total Investments at fair value   233,681,365    226,460,691 
Cash and cash equivalents   8,866,519    5,988,223 
Receivables:          
Interest receivable   1,715,284    971,115 
Dividends receivable   215,705    161,479 
Other receivable   205,984    31,425 
Deferred financing costs   649,042    699,124 
Due from Affiliate   451,178    409,214 
Other assets   410,565    833,000 
Prepaid share repurchase   101,115    199,019 
Receivable for investments sold   -    3,940,175 
Total Assets  $246,296,757   $239,693,465 
           
Liabilities:          
Credit facility and notes payable (net of debt issuance costs of $1,439,916 and $1,688,835, respectively)  $85,294,535   $84,253,106 
Payable for investments purchased   1,834,831    4,123,059 
Accounts payable and accrued expenses   3,789,402    3,066,984 
Interest and fees payable   520,057    690,398 
Other liabilities   327,045    432,698 
Administrator expenses payable (see Note 6)   143,936    - 
Due to Affiliate   183,548    - 
Deferred revenue   -    421,685 
Total Liabilities   92,093,354    92,987,930 
           
Commitments and Contingencies (see Note 8)          
           
Net Assets:          
Common Shares, $0.001 par value; 5,000,000 shares authorized; 2,723,709 shares issued; 2,019,778 and 2,073,713 common shares outstanding, respectively   2,021    2,074 
Capital in excess of par value   692,441,333    694,812,239 
Total distributable earnings (loss)   (538,239,951)   (548,108,778)
Total Net Assets   154,203,403    146,705,535 
Total Liabilities and Net Assets  $246,296,757   $239,693,465 
           
Net Asset Value Per Common Share  $76.35   $70.75 

 

3

 

 

PHENIXFIN CORPORATION

Consolidated Statements of Operations

(Unaudited)

 

   For the Three Months Ended
June 30,		   For the Nine Months Ended
June 30,		 
   2024   2023   2024   2023 
Interest Income:                
Interest from investments                
Non-controlled, non-affiliated investments:                
Cash  $2,971,965   $1,794,974   $7,605,006   $5,827,756 
Payment in-kind   231,113    110,477    412,317    336,257 
Affiliated investments:                    
Cash   10,682    652,304    742,858    1,111,785 
Payment in-kind   -    -    -    - 
Controlled investments:                    
Cash   650,244    30,610    1,230,510    282,425 
Payment in-kind   334,398    134,550    603,229    380,287 
Total interest income   4,198,402    2,722,915    10,593,920    7,938,510 
Dividend income                    
Non-controlled, non-affiliated investments   531,151    1,216,137    1,963,744    2,824,666 
Affiliated investments   -    -    -    - 
Controlled investments   982,903    709,912    3,216,298    2,637,116 
Total dividend income   1,514,054    1,926,049    5,180,042    5,461,782 
Interest from cash and cash equivalents   147,127    95,356    387,501    313,053 
Fee income (see Note 9)   375,363    94,482    453,988    339,136 
Other income   -    -    22    401,986 
Total Investment Income   6,234,946    4,838,802    16,615,473    14,454,467 
                     
Expenses:                    
Interest and financing expenses   1,721,767    1,415,102    4,831,180    4,029,874 
Salaries and benefits   1,514,872    1,277,797    4,464,372    2,937,420 
Professional fees, net   432,416    310,878    1,133,120    1,036,024 
General and administrative expenses   226,903    253,298    862,740    674,456 
Directors fees   187,500    170,833    562,500    541,333 
Insurance expenses   95,983    115,654    290,433    361,125 
Administrator expenses (see Note 6)   75,351    76,351    210,753    232,172 
Total expenses   4,254,792    3,619,913    12,355,098    9,812,404 
Net Investment Income   1,980,154    1,218,889    4,260,375    4,642,063 
                     
Realized and unrealized gains (losses) on investments                    
Non-controlled, non-affiliated investments   155,419    (1,374,437)   585,977    (2,199,059)
Affiliated investments   -    30,211    (1,991,456)   30,211 
Controlled investments   8,542,831    858    8,542,831    24,131 
Total net realized gains (losses)   8,698,250    (1,343,368)   7,137,352    (2,144,717)
Net change in unrealized gains (losses):                    
Non-controlled, non-affiliated investments   1,823,185    3,907,130    4,984,195    6,233,742 
Affiliated investments   73,960    2,322,910    4,787,878    3,312,510 
Controlled investments   (9,966,938)   2,811,099    (8,655,048)   7,533,196 
Total net change in unrealized gains (losses)   (8,069,793)   9,041,139    1,117,025    17,079,448 
Total realized and unrealized gains (losses)   628,457    7,697,771    8,254,377    14,934,731 
                     
Net Increase (Decrease) in Net Assets Resulting from Operations  $2,608,611   $8,916,660   $12,514,752   $19,576,794 
                     
Weighted average basic and diluted earnings per common share  $1.29   $4.26   $6.11   $9.34 
Weighted average common shares outstanding - basic and diluted (see Note 11)   2,019,786    2,090,691    2,047,127    2,095,591 

 

 

4

 

 

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