PhenixFIN (PFX) Investment Gain (Loss) (2023 - 2026)
PhenixFIN's (PFX) quarterly Investment Gain (Loss) came in at -$1.1 million in Q1 2026, down 5.03% year-on-year from -$1.2 million in Q1 2025, and down 261.27% on a QoQ basis from $693604.0 in Q4 2025.
PhenixFIN (PFX) Investment Gain (Loss) (2023 - 2026) Analysis & Trends
PhenixFIN (PFX) has 4 years of Investment Gain (Loss) data on file, last reported at -$1.1 million in Q1 2026.
- On a quarterly basis, Investment Gain (Loss) fell 5.03% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was -$12.5 million, a 239.01% decrease from a year earlier, with the FY2025 full-year figure at -$11.9 million, down 185.86% from the prior year.
- Investment Gain (Loss) for Q1 2026 stood at -$1.1 million, down from $693604.0 in the prior quarter.
- Over the last five years, Investment Gain (Loss) for PFX reached as high as $8.7 million in Q2 2024 and fell as low as -$12.0 million in Q2 2025.
- Historically, Investment Gain (Loss) has averaged -$505518.9 across 4 years, with a median of $57297.5 in 2024.
- Across the five-year window, Investment Gain (Loss) soared 408.55% in 2024 and slumped 237.8% in 2025, its largest moves.
- Year by year, Investment Gain (Loss) stood at $229804.0 in 2023, then surged by 408.55% to $1.2 million in 2024, then plunged by 40.65% to $693604.0 in 2025, then plunged by 261.27% to -$1.1 million in 2026.
- Per Business Quant data, the three most recent Investment Gain (Loss) figures were -$1.1 million in Q1 2026, $693604.0 in Q4 2025, and -$40352.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,262.25 Bn | 1,217.66 Bn | 18.56 Bn | - |
| 2 | BlackRock | 164.21 Bn | 151.06 Bn | - | - |
| 3 | Blackstone | 103.03 Bn | 100.58 Bn | - | - |
| 4 | Brookfield Asset Management | 76.17 Bn | 75.13 Bn | - | - |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.07 Bn | 51.07 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 49.99 Bn | 40.72 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 33.93 Bn | 18.96 Bn | - | - |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | - |
| 10 | PhenixFIN | 85.82 Mn | -213.06 Mn | - | -1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.12 Mn |
| Dec 31, 2025 | 693,604.00 |
| Sep 30, 2025 | -40,352.00 |
| Jun 30, 2025 | -11.99 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 154,947.00 |
| Jun 30, 2024 | 8.70 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 229,804.00 |