PhenixFIN (PFX) Assets Average (2022 - 2026)
PhenixFIN's (PFX) quarterly Assets Average came in at $306.5 million in Q1 2026, little changed year-on-year from $306.3 million in Q1 2025, and down 1.82% on a QoQ basis from $312.1 million in Q4 2025.
PhenixFIN (PFX) Assets Average (2022 - 2026) Analysis & Trends
PhenixFIN (PFX) has 5 years of Assets Average data on file, last reported at $306.5 million in Q1 2026.
- On a quarterly basis, Assets Average changed 0.05% year-over-year to $306.5 million in Q1 2026; TTM through Mar 2026 was $306.5 million, a 0.05% change from a year earlier, with the FY2025 full-year figure at $309.8 million, up 14.23% from the prior year.
- Assets Average for Q1 2026 stood at $306.5 million, down from $312.1 million in the prior quarter.
- Over the last five years, Assets Average for PFX reached as high as $312.1 million in Q4 2025 and fell as low as $209.7 million in Q1 2023.
- Historically, Assets Average has averaged $266.6 million across 5 years, with a median of $260.8 million in 2024.
- Across the five-year window, Assets Average increased 28.72% in 2024 and grew 0.05% in 2026, its largest moves.
- Year by year, Assets Average stood at $212.1 million in 2022, then increased by 12.56% to $238.8 million in 2023, then gained by 28.72% to $307.3 million in 2024, then gained by 1.56% to $312.1 million in 2025, then dropped by 1.82% to $306.5 million in 2026.
- Per Business Quant data, the three most recent Assets Average figures were $306.5 million in Q1 2026, $312.1 million in Q4 2025, and $311.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 170.12 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 48.02 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 464.24 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 379.11 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 187.68 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 175.85 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 90.35 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 14.37 Bn |
| 10 | PhenixFIN | 85.65 Mn | -213.24 Mn | - | 306.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.48 Mn |
| Dec 31, 2025 | 312.15 Mn |
| Sep 30, 2025 | 311.86 Mn |
| Jun 30, 2025 | 303.76 Mn |
| Mar 31, 2025 | 306.32 Mn |
| Dec 31, 2024 | 307.34 Mn |
| Sep 30, 2024 | 274.52 Mn |
| Jun 30, 2024 | 247.00 Mn |
| Mar 31, 2024 | 242.77 Mn |
| Dec 31, 2023 | 238.77 Mn |
| Sep 30, 2023 | 236.07 Mn |
| Jun 30, 2023 | 223.19 Mn |
| Mar 31, 2023 | 209.66 Mn |
| Dec 31, 2022 | 212.13 Mn |