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
DateValue
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