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

PhenixFIN (PFXNZ) Change in Account Payables (2021 - 2025)

PhenixFIN's (PFXNZ) quarterly Change in Account Payables came in at -$20000.0 in Q3 2025, up 98.91% year-over-year from -$10054.8 in Q3 2024, and down 118.98% quarter-over-quarter from $105370.0 in Q2 2025.

Analysis

PhenixFIN (PFXNZ) Change in Account Payables (2021 - 2025) Analysis & Trends

PhenixFIN (PFXNZ) has reported Change in Account Payables for 5 consecutive years, with -$20000.0 the latest figure, recorded in Q3 2025.

  • On a quarterly basis, Change in Account Payables rose 98.91% year-over-year to -$20000.0 in Q3 2025; TTM through Jun 2026 was $85370.0, a 104.82% increase from a year earlier, with the FY2025 full-year figure at $44217.0, up 101.07% from the prior year.
  • Change in Account Payables was -$20000.0 for Q3 2025 at PhenixFIN, down from $105370.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $15.2 million in Q3 2022 and troughed at -$16.6 million in Q4 2022.
  • A 5-year average of -$128481.9 and a median of -$30576.5 in 2024 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables sank 5801.02% in 2022 and jumped 103.29% in 2025, its largest moves.
  • Over 5 years, Change in Account Payables stood at -$280460.0 in 2021, then slumped by 5801.02% to -$16.6 million in 2022, then jumped by 75.09% to -$4.1 million in 2023, then soared by 99.0% to -$41153.0 in 2024, then surged by 51.4% to -$20000.0 in 2025.
  • The last three Change in Account Payables figures came in at -$20000.0 (Q3 2025), $105370.0 (Q2 2025), and -$41153.0 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - -
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - -1.68 Mn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - -1.86 Mn
4 Main Street Capital 5.26 Bn 5.20 Bn - -
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - -2.73 Mn
6 Hercules Capital 4.64 Bn 4.59 Bn - -
7 FS KKR Capital 3.37 Bn 3.27 Bn - -
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - -
10 PhenixFIN 46.31 Mn -257.51 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -20,000.00
Jun 30, 2025 105,370.00
Dec 31, 2024 -41,153.00
Sep 30, 2024 -1.83 Mn
Jun 30, 2024 -3.20 Mn
Mar 31, 2024 5.04 Mn
Dec 31, 2023 -4.12 Mn
Sep 30, 2023 4.12 Mn
Dec 31, 2022 -16.55 Mn
Sep 30, 2022 15.24 Mn
Mar 31, 2022 137.00
Dec 31, 2021 -280,460.00