PhenixFIN (PFXNZ) Assets (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Assets came in at $309.9 million in Q2 2026, up 1.0% year-over-year from $306.8 million in Q2 2025, and up 1.41% quarter-over-quarter from $305.6 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Assets (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Assets for 5 consecutive years, with $309.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Assets rose 1.0% year-over-year to $309.9 million in Q2 2026; TTM through Jun 2026 was $309.9 million, a 1.0% increase from a year earlier, with the FY2025 full-year figure at $316.9 million, up 4.68% from the prior year.
- Assets was $309.9 million for Q2 2026 at PhenixFIN, up from $305.6 million in the prior quarter.
- Over five years, Assets peaked at $316.9 million in Q3 2025 and troughed at $205.4 million in Q4 2022.
- A 5-year average of $269.0 million and a median of $274.2 million in 2024 frame the typical range for Assets.
- Across the five-year window, Assets jumped 31.15% in 2024 and retreated 1.46% in 2025, its largest moves.
- Over 5 years, Assets stood at $205.4 million in 2022, then grew by 15.81% to $237.8 million in 2023, then surged by 31.15% to $311.9 million in 2024, then dropped by 1.46% to $307.4 million in 2025, then climbed by 0.82% to $309.9 million in 2026.
- The last three Assets figures came in at $309.9 million (Q2 2026), $305.6 million (Q1 2026), and $307.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.03 Bn | 13.65 Bn | - | 30.50 Bn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.36 Bn | - | 13.79 Bn |
| 3 | Blue Owl Capital | 5.48 Bn | 5.25 Bn | - | 15.35 Bn |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 5.94 Bn |
| 5 | Blue Owl Technology Finance | 4.99 Bn | 4.78 Bn | - | 15.05 Bn |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - | 4.69 Bn |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 11.99 Bn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 8.34 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -128.99 Mn | - | 2.63 Bn |
| 10 | PhenixFIN | 46.28 Mn | -257.53 Mn | - | 309.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309.89 Mn |
| Mar 31, 2026 | 305.57 Mn |
| Dec 31, 2025 | 307.38 Mn |
| Sep 30, 2025 | 316.91 Mn |
| Jun 30, 2025 | 306.81 Mn |
| Mar 31, 2025 | 300.71 Mn |
| Dec 31, 2024 | 311.93 Mn |
| Sep 30, 2024 | 302.75 Mn |
| Jun 30, 2024 | 246.30 Mn |
| Mar 31, 2024 | 247.69 Mn |
| Dec 31, 2023 | 237.84 Mn |
| Sep 30, 2023 | 239.69 Mn |
| Jun 30, 2023 | 232.44 Mn |
| Mar 31, 2023 | 213.93 Mn |
| Dec 31, 2022 | 205.38 Mn |
| Sep 30, 2022 | 218.87 Mn |