PhenixFIN (PFXNZ) Change in Interest Receivables (2021 - 2026)
PhenixFIN's (PFXNZ) quarterly Change in Interest Receivables came in at $117593.0 in Q2 2026, up 56.61% year-over-year from $75087.0 in Q2 2025, and down 56.0% quarter-over-quarter from $267260.0 in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Change in Interest Receivables (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Change in Interest Receivables for 6 consecutive years, with $117593.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Interest Receivables rose 56.61% year-over-year to $117593.0 in Q2 2026; TTM through Jun 2026 was $285869.0, a 149.32% increase from a year earlier, with the FY2025 full-year figure at -$110194.0, down 132.18% from the prior year.
- Change in Interest Receivables was $117593.0 for Q2 2026 at PhenixFIN, down from $267260.0 in the prior quarter.
- Over five years, Change in Interest Receivables peaked at $985314.0 in Q4 2022 and troughed at -$987241.0 in Q1 2023.
- A 5-year average of $49342.7 and a median of $90372.0 in 2023 frame the typical range for Change in Interest Receivables.
- Across the five-year window, Change in Interest Receivables jumped 509.08% in 2022 and tumbled 213671.79% in 2025, its largest moves.
- Over 5 years, Change in Interest Receivables stood at $985314.0 in 2022, then sank by 56.46% to $429022.0 in 2023, then sank by 100.02% to -$78.0 in 2024, then plunged by 213671.79% to -$166742.0 in 2025, then jumped by 170.52% to $117593.0 in 2026.
- The last three Change in Interest Receivables figures came in at $117593.0 (Q2 2026), $267260.0 (Q1 2026), and -$166742.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | - |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | -9.13 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | - |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | -3.76 Mn |
| 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 | - | 885,000.00 |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 117,593.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117,593.00 |
| Mar 31, 2026 | 267,260.00 |
| Dec 31, 2025 | -166,742.00 |
| Sep 30, 2025 | 67,758.00 |
| Jun 30, 2025 | 75,087.00 |
| Mar 31, 2025 | -252,961.00 |
| Dec 31, 2024 | -78.00 |
| Sep 30, 2024 | -401,686.00 |
| Jun 30, 2024 | 794,515.00 |
| Mar 31, 2024 | -479,368.00 |
| Dec 31, 2023 | 429,022.00 |
| Sep 30, 2023 | 105,657.00 |
| Jun 30, 2023 | 139,809.00 |
| Mar 31, 2023 | -987,241.00 |
| Dec 31, 2022 | 985,314.00 |
| Sep 30, 2022 | -534,617.00 |
| Jun 30, 2022 | 544,689.00 |
| Mar 31, 2022 | 184,157.00 |
| Dec 31, 2021 | 161,771.00 |