PhenixFIN (PFX) Payables (2022 - 2026)

PhenixFIN (PFX) reported Payables of $148.0 million for Q1 2026, up 5.4% year-over-year from $140.4 million in Q1 2025, and little changed on a QoQ basis from $147.6 million in Q4 2025.

PhenixFIN (PFX) has 5 years of Payables data on file, last reported at $148.0 million in Q1 2026.

  • Quarterly Payables rose 5.4% year-over-year to $148.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $148.0 million (up 5.4% YoY) and the FY2025 annual result came in at $152.2 million, up 7.75% from the prior year.
  • Payables held at $148.0 million in Q1 2026 per PFX's latest filing, from $147.6 million in the prior quarter.
  • Across five years, Payables topped out at $152.2 million in Q3 2025 and bottomed at $79.1 million in Q4 2022.
  • The 5-year median for Payables is $89.1 million (2024), against an average of $113.1 million.
  • The widest annual swing landed in 2024, when Payables surged 67.69%; it then climbed 2.41% in 2025.
  • Tracing PFX's Payables over 5 years: stood at $79.1 million in 2022, then increased by 8.65% to $86.0 million in 2023, then surged by 67.69% to $144.1 million in 2024, then grew by 2.41% to $147.6 million in 2025, then gained by 0.24% to $148.0 million in 2026.
  • Per Business Quant, the three latest PFX Payables figures stand at $148.0 million (Q1 2026), $147.6 million (Q4 2025), and $152.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 PhenixFIN 89.41 Mn 86.34 Mn - 147.96 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 147.96 Mn
Dec 31, 2025 147.61 Mn
Sep 30, 2025 152.24 Mn
Jun 30, 2025 148.22 Mn
Mar 31, 2025 140.37 Mn
Dec 31, 2024 144.14 Mn
Sep 30, 2024 141.29 Mn
Jun 30, 2024 89.08 Mn
Mar 31, 2024 87.13 Mn
Dec 31, 2023 85.95 Mn
Sep 30, 2023 87.32 Mn
Jun 30, 2023 85.98 Mn
Mar 31, 2023 80.24 Mn
Dec 31, 2022 79.11 Mn
Sep 30, 2022 80.00 Mn