PhenixFIN (PFXNZ) EBITDA Margin (2023 - 2026)
PhenixFIN's (PFXNZ) quarterly EBITDA Margin came in at 85.14% in Q2 2026, up 5435.0% year-over-year from 1.54% in Q2 2025, and up 155.37% quarter-over-quarter from 33.34% in Q1 2026.
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PhenixFIN (PFXNZ) EBITDA Margin (2023 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported EBITDA Margin for 4 consecutive years, with 85.14% the latest figure, recorded in Q2 2026.
- On a quarterly basis, EBITDA Margin rose 5435.0% year-over-year to 85.14% in Q2 2026; TTM through Jun 2026 was 66.66%, a 6711.0% decrease from a year earlier, with the FY2025 full-year figure at 42.17%, down 410.0% from the prior year.
- EBITDA Margin was 85.14% for Q2 2026 at PhenixFIN, up from 33.34% in the prior quarter.
- Over five years, EBITDA Margin peaked at 90.45% in Q4 2025 and troughed at 29.08% in Q3 2023.
- A 4-year average of 38.42% and a median of 32.66% in 2025 frame the typical range for EBITDA Margin.
- Across the five-year window, EBITDA Margin slumped 617 bps in 2024 and surged 6349 bps in 2025, its largest moves.
- Over 4 years, EBITDA Margin stood at 63.71% in 2023, then declined by 10 bps to 57.55% in 2024, then surged by 57 bps to 90.45% in 2025, then declined by 6 bps to 85.14% in 2026.
- The last three EBITDA Margin figures came in at 85.14% (Q2 2026), 33.34% (Q1 2026), and 90.45% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 47.79% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 55.61% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 44.07% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 62.71% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 41.14% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 62.31% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 45.39% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 8.79% |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 85.14% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.14% |
| Mar 31, 2026 | 33.34% |
| Dec 31, 2025 | 90.45% |
| Sep 30, 2025 | 56.08% |
| Jun 30, 2025 | 30.79% |
| Mar 31, 2025 | 32.66% |
| Dec 31, 2024 | 57.55% |
| Sep 30, 2024 | -7.42% |
| Jun 30, 2024 | 31.76% |
| Mar 31, 2024 | 29.28% |
| Dec 31, 2023 | 63.71% |
| Sep 30, 2023 | -29.08% |
| Jun 30, 2023 | 25.19% |