PhenixFIN PFXNZ
NASDAQ PFXNZ
$23.96 -0.05 (-0.21%)
As of: Sep 9, 2026 · 10:53 AM EDT

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

Historic Data

Download Data
DateValue
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