PhenixFIN (PFXNZ) Assets (2022 - 2026)

PhenixFIN (PFXNZ) reported Assets of $305.6 million for Q1 2026, up 1.62% year-over-year from $300.7 million in Q1 2025, and down 0.59% quarter-over-quarter from $307.4 million in Q4 2025.

PhenixFIN (PFXNZ) Assets (2022 - 2026) Analysis & Trends

PhenixFIN (PFXNZ) has 5 years of Assets data on file, last reported at $305.6 million in Q1 2026.

  • Assets for Q1 2026 came in at $305.6 million, up 1.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $305.6 million (up 1.62% YoY), and the FY2025 annual result was $316.9 million, up 4.68% from the prior year.
  • Assets slipped to $305.6 million in Q1 2026 per PFXNZ's latest filing, from $307.4 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 $266.3 million and a median of $247.7 million in 2024 frame the typical range for Assets.
  • The sharpest annual moves came in 2024 and 2025: Assets surged 31.15% in 2024, then decreased 1.46% in 2025.
  • A 5-year view of Assets shows it stood at $205.4 million in 2022, then increased by 15.81% to $237.8 million in 2023, then soared by 31.15% to $311.9 million in 2024, then declined by 1.46% to $307.4 million in 2025, then dropped by 0.59% to $305.6 million in 2026.
  • Business Quant data shows PFXNZ's Assets at $305.6 million in Q1 2026, $307.4 million in Q4 2025, and $316.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.24 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.33 Bn
3 Kkr 86.45 Bn 133.96 Bn - 412.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 467.53 Bn
5 State Street 46.95 Bn 21.27 Bn - 392.17 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 174.57 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 91.94 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.39 Bn
10 PhenixFIN - - - 305.57 Mn

Historic Data

Download Data
DateValue
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