PhenixFIN (PFX) Retained Earnings (2022 - 2026)
PhenixFIN (PFX) reported Retained Earnings of -$547.5 million for Q1 2026, little changed year-over-year from -$549.1 million in Q1 2025, and little changed on a QoQ basis from -$548.6 million in Q4 2025.
PhenixFIN (PFX) has 5 years of Retained Earnings data on file, last reported at -$547.5 million in Q1 2026.
- Quarterly Retained Earnings changed 0.29% year-over-year to -$547.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$547.5 million (changed 0.29% YoY) and the FY2025 annual result came in at -$543.9 million, changed 0.14% from the prior year.
- Retained Earnings held at -$547.5 million in Q1 2026 per PFX's latest filing, from -$548.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$535.0 million in Q2 2023 and bottomed at -$554.6 million in Q3 2022.
- The 5-year median for Retained Earnings is -$544.6 million (2024), against an average of -$544.8 million.
- The widest annual swing landed in 2023, when Retained Earnings climbed 1.28%; it then retreated 1.71% in 2025.
- Tracing PFX's Retained Earnings over 5 years: stood at -$550.6 million in 2022, then grew by 1.28% to -$543.6 million in 2023, then advanced by 0.26% to -$542.1 million in 2024, then slipped by 1.2% to -$548.6 million in 2025, then grew by 0.21% to -$547.5 million in 2026.
- Per Business Quant, the three latest PFX Retained Earnings figures stand at -$547.5 million (Q1 2026), -$548.6 million (Q4 2025), and -$543.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | PhenixFIN | 89.41 Mn | 86.34 Mn | - | -547.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -547.51 Mn |
| Dec 31, 2025 | -548.64 Mn |
| Sep 30, 2025 | -543.87 Mn |
| Jun 30, 2025 | -547.42 Mn |
| Mar 31, 2025 | -545.92 Mn |
| Dec 31, 2024 | -542.14 Mn |
| Sep 30, 2024 | -544.60 Mn |
| Jun 30, 2024 | -538.24 Mn |
| Mar 31, 2024 | -538.20 Mn |
| Dec 31, 2023 | -543.57 Mn |
| Sep 30, 2023 | -548.11 Mn |
| Jun 30, 2023 | -534.98 Mn |
| Mar 31, 2023 | -543.90 Mn |
| Dec 31, 2022 | -550.61 Mn |
| Sep 30, 2022 | -554.56 Mn |