PhenixFIN (PFX) Non Operating Investment Income (2021 - 2026)
PhenixFIN (PFX) reported Non Operating Investment Income of $385255.0 for Q1 2026, up 120.69% year-over-year from $174569.0 in Q1 2025, and up 105.59% on a QoQ basis from -$6.9 million in Q4 2025.
PhenixFIN (PFX) has 6 years of Non Operating Investment Income data on file, last reported at $385255.0 in Q1 2026.
- Quarterly Non Operating Investment Income rose 120.69% year-over-year to $385255.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 223.63% YoY) and the FY2025 annual result came in at -$984806.0, down 107.09% from the prior year.
- Non Operating Investment Income advanced to $385255.0 in Q1 2026 per PFX's latest filing, from -$6.9 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $7.7 million in Q2 2023 and bottomed at -$9.2 million in Q2 2022.
- The 5-year median for Non Operating Investment Income is $2.3 million (2022), against an average of $1.3 million.
- The widest annual swing landed in 2023, when Non Operating Investment Income soared 320.06%; it then tumbled 922.33% in 2025.
- Tracing PFX's Non Operating Investment Income over 5 years: stood at $2.3 million in 2022, then increased by 23.37% to $2.8 million in 2023, then tumbled by 70.31% to $838684.0 in 2024, then plunged by 922.33% to -$6.9 million in 2025, then jumped by 105.59% to $385255.0 in 2026.
- Per Business Quant, the three latest PFX Non Operating Investment Income figures stand at $385255.0 (Q1 2026), -$6.9 million (Q4 2025), and $2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 72.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.14 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -652.70 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -15.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.00 Mn |
| 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 | - | -9.78 Mn |
| 10 | PhenixFIN | 89.41 Mn | 86.34 Mn | - | 385,255.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 385,255.00 |
| Mar 31, 2026 | 385,255.00 |
| Dec 31, 2025 | -6.90 Mn |
| Dec 31, 2025 | -6.90 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | 838,684.00 |
| Dec 31, 2024 | 838,684.00 |
| Sep 30, 2024 | 5.63 Mn |
| Sep 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 628,457.00 |
| Jun 30, 2024 | 628,457.00 |
| Mar 31, 2024 | 4.80 Mn |
| Mar 31, 2024 | 4.80 Mn |
| Dec 31, 2023 | 2.82 Mn |
| Dec 31, 2023 | 2.82 Mn |
| Sep 30, 2023 | 3.33 Mn |
| Sep 30, 2023 | 3.33 Mn |
| Jun 30, 2023 | 7.70 Mn |
| Jun 30, 2023 | 7.70 Mn |
| Mar 31, 2023 | 5.75 Mn |
| Mar 31, 2023 | 5.75 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Sep 30, 2022 | 3.74 Mn |
| Sep 30, 2022 | 3.74 Mn |
| Jun 30, 2022 | -9.25 Mn |
| Jun 30, 2022 | -9.25 Mn |
| Mar 31, 2022 | 1.37 Mn |
| Mar 31, 2022 | 1.37 Mn |
| Dec 31, 2021 | -10.32 Mn |
| Dec 31, 2021 | -10.32 Mn |