PhenixFIN (PFX) Gains from Investment Securities (2021 - 2026)

PhenixFIN (PFX) reported Gains from Investment Securities of -$1.1 million for Q1 2026, down 5.03% year-over-year from -$1.2 million in Q1 2025, and down 261.27% on a QoQ basis from $693604.0 in Q4 2025.

PhenixFIN (PFX) has 6 years of Gains from Investment Securities data on file, last reported at -$1.1 million in Q1 2026.

  • Quarterly Gains from Investment Securities fell 5.03% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.5 million (down 239.01% YoY) and the FY2025 annual result came in at -$11.9 million, down 263.49% from the prior year.
  • Gains from Investment Securities slipped to -$1.1 million in Q1 2026 per PFX's latest filing, from $693604.0 in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $8.7 million in Q2 2024 and bottomed at -$12.0 million in Q2 2025.
  • The 5-year median for Gains from Investment Securities is -$187713.0 (2022), against an average of -$1.6 million.
  • Peak annual rise in Gains from Investment Securities reached 1608.83% in 2023, while the deepest fall reached 615.65% in 2023.
  • Tracing PFX's Gains from Investment Securities over 5 years: stood at $13448.0 in 2022, then jumped by 1608.83% to $229804.0 in 2023, then soared by 408.55% to $1.2 million in 2024, then sank by 40.65% to $693604.0 in 2025, then sank by 261.27% to -$1.1 million in 2026.
  • Per Business Quant, the three latest PFX Gains from Investment Securities figures stand at -$1.1 million (Q1 2026), $693604.0 (Q4 2025), and -$40352.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 PhenixFIN 89.41 Mn 86.34 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -1.12 Mn
Mar 31, 2026 -1.12 Mn
Dec 31, 2025 693,604.00
Dec 31, 2025 693,604.00
Sep 30, 2025 -40,352.00
Sep 30, 2025 -40,352.00
Jun 30, 2025 -11.99 Mn
Jun 30, 2025 -11.99 Mn
Mar 31, 2025 -1.07 Mn
Mar 31, 2025 -1.07 Mn
Dec 31, 2024 1.17 Mn
Dec 31, 2024 1.17 Mn
Sep 30, 2024 154,947.00
Sep 30, 2024 154,947.00
Jun 30, 2024 8.70 Mn
Jun 30, 2024 8.70 Mn
Mar 31, 2024 -1.79 Mn
Mar 31, 2024 -1.79 Mn
Dec 31, 2023 229,804.00
Dec 31, 2023 229,804.00
Sep 30, 2023 -9.39 Mn
Sep 30, 2023 -9.39 Mn
Jun 30, 2023 -1.34 Mn
Jun 30, 2023 -1.34 Mn
Mar 31, 2023 -814,797.00
Mar 31, 2023 -814,797.00
Dec 31, 2022 13,448.00
Dec 31, 2022 13,448.00
Sep 30, 2022 -10.27 Mn
Sep 30, 2022 -10.27 Mn
Jun 30, 2022 -187,713.00
Jun 30, 2022 -187,713.00
Mar 31, 2022 453,916.00
Mar 31, 2022 453,916.00
Dec 31, 2021 15.22 Mn
Dec 31, 2021 15.22 Mn