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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |