PhenixFIN (PFXNZ) Enterprise Value (2021 - 2026)
PhenixFIN (PFXNZ) reported Enterprise Value of -$3.1 million for Q1 2026, up 64.61% year-over-year from -$1.9 million in Q1 2025, and up 9.75% on a QoQ basis from -$3.4 million in Q4 2025.
PhenixFIN (PFXNZ) has 6 years of Enterprise Value data on file, last reported at -$3.1 million in Q1 2026.
- Quarterly Enterprise Value rose 64.61% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (up 64.61% YoY) and the FY2025 annual result came in at -$7.3 million, up 89.21% from the prior year.
- Enterprise Value grew to -$3.1 million in Q1 2026 per PFXNZ's latest filing, from -$3.4 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$3.1 million in Q1 2026 and bottomed at -$67.6 million in Q3 2024.
- The 5-year median for Enterprise Value is -$10.8 million (2023), against an average of -$16.2 million.
- The widest annual swing landed in 2024, when Enterprise Value sank 1028.41%; it then jumped 89.21% in 2025.
- Tracing PFXNZ's Enterprise Value over 5 years: stood at -$17.7 million in 2022, then surged by 31.04% to -$12.2 million in 2023, then jumped by 40.96% to -$7.2 million in 2024, then surged by 52.6% to -$3.4 million in 2025, then climbed by 9.75% to -$3.1 million in 2026.
- Per Business Quant, the three latest PFXNZ Enterprise Value figures stand at -$3.1 million (Q1 2026), -$3.4 million (Q4 2025), and -$7.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -9.62 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.05 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 47.51 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 339.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 18.73 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 3.37 Bn |
| 10 | PhenixFIN | - | - | - | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.07 Mn |
| Dec 31, 2025 | -3.41 Mn |
| Sep 30, 2025 | -7.29 Mn |
| Jun 30, 2025 | -7.27 Mn |
| Mar 31, 2025 | -8.69 Mn |
| Dec 31, 2024 | -7.19 Mn |
| Sep 30, 2024 | -67.57 Mn |
| Jun 30, 2024 | -8.87 Mn |
| Mar 31, 2024 | -19.12 Mn |
| Dec 31, 2023 | -12.17 Mn |
| Sep 30, 2023 | -5.99 Mn |
| Jun 30, 2023 | -10.88 Mn |
| Mar 31, 2023 | -10.76 Mn |
| Dec 31, 2022 | -17.65 Mn |
| Sep 30, 2022 | -22.77 Mn |
| Jun 30, 2022 | -24.38 Mn |
| Mar 31, 2022 | -37.68 Mn |
| Dec 31, 2021 | -59.38 Mn |
| Sep 30, 2021 | -69.43 Mn |