PhenixFIN (PFXNZ) Assets Average (2022 - 2026)
PhenixFIN (PFXNZ) reported Assets Average of $306.5 million for Q1 2026, little changed year-over-year from $306.3 million in Q1 2025, and down 1.82% quarter-over-quarter from $312.1 million in Q4 2025.
PhenixFIN (PFXNZ) Assets Average (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has 5 years of Assets Average data on file, last reported at $306.5 million in Q1 2026.
- Assets Average for Q1 2026 came in at $306.5 million, changed 0.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $306.5 million (changed 0.05% YoY), and the FY2025 annual result was $309.8 million, up 14.23% from the prior year.
- Assets Average declined to $306.5 million in Q1 2026 per PFXNZ's latest filing, from $312.1 million in the prior quarter.
- Over five years, Assets Average peaked at $312.1 million in Q4 2025 and troughed at $209.7 million in Q1 2023.
- A 5-year average of $266.6 million and a median of $260.8 million in 2024 frame the typical range for Assets Average.
- The sharpest annual moves came in 2024 and 2026: Assets Average gained 28.72% in 2024, then rose 0.05% in 2026.
- A 5-year view of Assets Average shows it stood at $212.1 million in 2022, then advanced by 12.56% to $238.8 million in 2023, then grew by 28.72% to $307.3 million in 2024, then grew by 1.56% to $312.1 million in 2025, then retreated by 1.82% to $306.5 million in 2026.
- Business Quant data shows PFXNZ's Assets Average at $306.5 million in Q1 2026, $312.1 million in Q4 2025, and $311.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 170.12 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 48.02 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 411.11 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 464.24 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 379.11 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 187.68 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 175.85 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 90.35 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 28.51 Bn |
| 10 | PhenixFIN | - | - | - | 306.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.48 Mn |
| Dec 31, 2025 | 312.15 Mn |
| Sep 30, 2025 | 311.86 Mn |
| Jun 30, 2025 | 303.76 Mn |
| Mar 31, 2025 | 306.32 Mn |
| Dec 31, 2024 | 307.34 Mn |
| Sep 30, 2024 | 274.52 Mn |
| Jun 30, 2024 | 247.00 Mn |
| Mar 31, 2024 | 242.77 Mn |
| Dec 31, 2023 | 238.77 Mn |
| Sep 30, 2023 | 236.07 Mn |
| Jun 30, 2023 | 223.19 Mn |
| Mar 31, 2023 | 209.66 Mn |
| Dec 31, 2022 | 212.13 Mn |