PhenixFIN (PFX) Investment Gain (Loss) (2023 - 2026)
PhenixFIN (PFX) posted quarterly Investment Gain (Loss) of -$1.1 million for Q1 2026, down 5.03% year-over-year from -$1.2 million in Q1 2025, and down 261.27% quarter-over-quarter from $693604.0 in Q4 2025.
PhenixFIN (PFX) Investment Gain (Loss) (2023 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Investment Gain (Loss) for 4 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Investment Gain (Loss) fell 5.03% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$12.5 million (down 239.01% YoY), while the FY2025 annual figure was -$11.9 million, down 185.86% from the prior year.
- Investment Gain (Loss) declined to -$1.1 million in Q1 2026 per PFX's latest filing, from $693604.0 in the prior quarter.
- Across five years, Investment Gain (Loss) topped out at $8.7 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Investment Gain (Loss) surged 408.55% — and 2025, when it plunged 237.8%.
- PhenixFIN's Investment Gain (Loss) stood at $229804.0 in 2023, then soared 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.
- Business Quant data shows PFX's Investment Gain (Loss) at -$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 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | PhenixFIN | 98.99 Mn | -204.83 Mn | - | 410,759.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 410,759.00 |
| 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 |