PhenixFIN (PFXNZ) Gains from Investment Securities (2021 - 2026)
PhenixFIN (PFXNZ) reported Gains from Investment Securities of -$1.1 million for Q1 2026, down 5.03% year-over-year from -$1.2 million in Q1 2025, and down 261.27% quarter-over-quarter from $693604.0 in Q4 2025.
PhenixFIN (PFXNZ) Gains from Investment Securities (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has 6 years of Gains from Investment Securities data on file, last reported at -$1.1 million in Q1 2026.
- Gains from Investment Securities for Q1 2026 came in at -$1.1 million, down 5.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 million (down 239.01% YoY), and the FY2025 annual result was -$11.9 million, down 263.49% from the prior year.
- Gains from Investment Securities retreated to -$1.1 million in Q1 2026 per PFXNZ's latest filing, from $693604.0 in the prior quarter.
- Over five years, Gains from Investment Securities peaked at $8.7 million in Q2 2024 and troughed at -$12.0 million in Q2 2025.
- A 5-year average of -$1.6 million and a median of -$187713.0 in 2022 frame the typical range for Gains from Investment Securities.
- On a YoY basis, Gains from Investment Securities climbed as much as 1608.83% in 2023 and fell as far as 615.65% in 2023.
- A 5-year view of Gains from Investment Securities shows it stood at $13448.0 in 2022, then soared by 1608.83% to $229804.0 in 2023, then surged by 408.55% to $1.2 million in 2024, then tumbled by 40.65% to $693604.0 in 2025, then tumbled by 261.27% to -$1.1 million in 2026.
- Business Quant data shows PFXNZ's Gains from Investment Securities at -$1.1 million in Q1 2026, $693604.0 in Q4 2025, and -$40352.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | PhenixFIN | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.12 Mn |
| Mar 31, 2026 | -1.12 Mn |
| Dec 31, 2025 | 693,604.00 |
| Dec 31, 2025 | 693,604.00 |
| Sep 30, 2025 | -40,352.00 |
| Sep 30, 2025 | -40,352.00 |
| Jun 30, 2025 | -11.99 Mn |
| Jun 30, 2025 | -11.99 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 154,947.00 |
| Sep 30, 2024 | 154,947.00 |
| Jun 30, 2024 | 8.70 Mn |
| Jun 30, 2024 | 8.70 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 229,804.00 |
| Dec 31, 2023 | 229,804.00 |