PhenixFIN (PFXNZ) Change in Inventory (2022 - 2024)
PhenixFIN's (PFXNZ) quarterly Change in Inventory came in at -$8.1 million in Q2 2024, down 189.26% year-over-year from $9.0 million in Q3 2023, and down 222.42% quarter-over-quarter from $6.6 million in Q1 2024.
Analysis
PhenixFIN (PFXNZ) Change in Inventory (2022 - 2024) Analysis & Trends
PhenixFIN (PFXNZ) has reported Change in Inventory for 3 consecutive years, with -$8.1 million the latest figure, recorded in Q2 2024.
- On a quarterly basis, Change in Inventory fell 189.26% year-over-year to -$8.1 million in Q2 2024; TTM through Jun 2024 was $16.0 million, a N/A change from a year earlier, with the FY2023 full-year figure at $31.9 million, up 320.84% from the prior year.
- Change in Inventory was -$8.1 million for Q2 2024 at PhenixFIN, down from $6.6 million in the prior quarter.
- Over five years, Change in Inventory peaked at $14.9 million in Q3 2023 and troughed at -$8.1 million in Q2 2024.
- A 3-year average of $4.7 million and a median of $5.7 million in 2023 frame the typical range for Change in Inventory.
- The widest YoY moves for Change in Inventory: up 14.67% in 2024, down 189.26% in 2024.
- Over 3 years, Change in Inventory stood at $2.3 million in 2022, then increased by 13.33% to $2.6 million in 2023, then sank by 410.96% to -$8.1 million in 2024.
- The last three Change in Inventory figures came in at -$8.1 million (Q2 2024), $6.6 million (Q1 2024), and $2.6 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (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 | - | - |
| 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 | - | - |
| 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 |
|---|---|
| Jun 30, 2024 | -8.07 Mn |
| Mar 31, 2024 | 6.59 Mn |
| Dec 31, 2023 | 2.60 Mn |
| Sep 30, 2023 | 14.86 Mn |
| Jun 30, 2023 | 9.04 Mn |
| Mar 31, 2023 | 5.75 Mn |
| Dec 31, 2022 | 2.29 Mn |