PhenixFIN (PFXNZ) Assets Average (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Assets Average came in at $307.7 million in Q2 2026, up 1.31% year-over-year from $303.8 million in Q2 2025, and little changed quarter-over-quarter from $306.5 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Assets Average (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Assets Average for 5 consecutive years, with $307.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Assets Average rose 1.31% year-over-year to $307.7 million in Q2 2026; TTM through Jun 2026 was $307.7 million, a 1.31% increase from a year earlier, with the FY2025 full-year figure at $309.8 million, up 14.23% from the prior year.
- Assets Average was $307.7 million for Q2 2026 at PhenixFIN, roughly flat from $306.5 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 $269.3 million and a median of $274.5 million in 2024 frame the typical range for Assets Average.
- Across the five-year window, Assets Average rose 28.72% in 2024 and increased 0.05% in 2026, its largest moves.
- Over 5 years, Assets Average stood at $212.1 million in 2022, then gained by 12.56% to $238.8 million in 2023, then climbed by 28.72% to $307.3 million in 2024, then climbed by 1.56% to $312.1 million in 2025, then declined by 1.41% to $307.7 million in 2026.
- The last three Assets Average figures came in at $307.7 million (Q2 2026), $306.5 million (Q1 2026), and $312.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 30.59 Bn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 14.11 Bn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 15.69 Bn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 5.88 Bn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 14.96 Bn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 4.76 Bn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 12.41 Bn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 8.43 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 2.69 Bn |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 307.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 307.73 Mn |
| 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 |