PhenixFIN (PFX) Enterprise Value (2021 - 2026)
PhenixFIN (PFX) posted quarterly Enterprise Value of -$298.9 million for Q1 2026, down 3339.63% year-over-year from $9.2 million in Q1 2025, and little changed quarter-over-quarter from -$299.0 million in Q4 2025.
PhenixFIN (PFX) Enterprise Value (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Enterprise Value for 6 consecutive years, with -$298.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value fell 3339.63% year-over-year to -$298.9 million; the TTM figure through Mar 2026 stood at -$298.9 million (down 3339.63% YoY), while the FY2025 annual figure was -$309.6 million, down 4.76% from the prior year.
- Enterprise Value was little changed at -$298.9 million in Q1 2026 per PFX's latest filing, from -$299.0 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$7.2 million in Q4 2024 and bottomed at -$309.6 million in Q3 2025.
- Historically, Enterprise Value has averaged -$136.4 million across 5 years, with a median of -$37.7 million in 2022.
- On a YoY basis, Enterprise Value climbed as much as 97.0% in 2025 and fell as far as 4060.87% in 2025.
- PhenixFIN's Enterprise Value stood at -$17.7 million in 2022, then tumbled by 1227.71% to -$234.4 million in 2023, then jumped by 96.93% to -$7.2 million in 2024, then plunged by 4060.87% to -$299.0 million in 2025, then climbed by 0.05% to -$298.9 million in 2026.
- Business Quant data shows PFX's Enterprise Value at -$298.9 million in Q1 2026, -$299.0 million in Q4 2025, and -$309.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | -13.64 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | -1.14 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | -277.07 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | -47.40 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | -265.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | -4.90 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | -11.05 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | PhenixFIN | 96.86 Mn | -206.95 Mn | - | -303.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -303.82 Mn |
| Mar 31, 2026 | -298.89 Mn |
| Dec 31, 2025 | -299.05 Mn |
| Sep 30, 2025 | -309.56 Mn |
| Jun 30, 2025 | -7.27 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Dec 31, 2024 | -7.19 Mn |
| Sep 30, 2024 | -295.49 Mn |
| Jun 30, 2024 | -242.55 Mn |
| Mar 31, 2024 | -239.17 Mn |
| Dec 31, 2023 | -234.40 Mn |
| Sep 30, 2023 | -232.45 Mn |
| Jun 30, 2023 | -18.88 Mn |
| Mar 31, 2023 | -10.76 Mn |
| Dec 31, 2022 | -17.65 Mn |
| Sep 30, 2022 | -35.08 Mn |
| Jun 30, 2022 | -24.38 Mn |
| Mar 31, 2022 | -37.68 Mn |
| Dec 31, 2021 | -59.38 Mn |