PhenixFIN (PFXNZ) Debt Ratio (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Debt Ratio came in at 0.47 in Q2 2026, little changed year-over-year from 0.47 in Q2 2025, and down 50.67% quarter-over-quarter from 0.96 in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Debt Ratio (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Debt Ratio for 5 consecutive years, with 0.47 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio changed 0.23% year-over-year to 0.47 in Q2 2026; TTM through Jun 2026 was 0.47, a 0.23% change from a year earlier, with the FY2025 full-year figure at 0.93, up 4.18% from the prior year.
- Debt Ratio was 0.47 for Q2 2026 at PhenixFIN, down from 0.96 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.96 in Q1 2026 and troughed at 0.35 in Q2 2024.
- A 5-year average of 0.72 and a median of 0.72 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 86.58% in 2023 and slumped 52.06% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.38 in 2022, then soared by 86.58% to 0.71 in 2023, then gained by 28.15% to 0.91 in 2024, then advanced by 4.92% to 0.95 in 2025, then slumped by 50.35% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q2 2026), 0.96 (Q1 2026), and 0.95 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 0.52 |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 0.55 |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 0.51 |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 0.43 |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 0.48 |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 0.50 |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 0.54 |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 0.54 |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 0.24 |
| 10 | PhenixFIN | 46.28 Mn | -257.53 Mn | - | 0.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.47 |
| Mar 31, 2026 | 0.96 |
| Dec 31, 2025 | 0.95 |
| Sep 30, 2025 | 0.93 |
| Jun 30, 2025 | 0.47 |
| Mar 31, 2025 | 0.91 |
| Dec 31, 2024 | 0.91 |
| Sep 30, 2024 | 0.90 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.68 |
| Dec 31, 2023 | 0.71 |
| Sep 30, 2023 | 0.70 |
| Jun 30, 2023 | 0.72 |
| Mar 31, 2023 | 0.74 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.71 |