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% on a QoQ basis from $693604.0 in Q4 2025.
PhenixFIN (PFXNZ) has 6 years of Gains from Investment Securities data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Gains from Investment Securities fell 5.03% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.5 million (down 239.01% YoY) and the FY2025 annual result came in at -$11.9 million, down 263.49% from the prior year.
- Gains from Investment Securities slipped to -$1.1 million in Q1 2026 per PFXNZ's latest filing, from $693604.0 in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $8.7 million in Q2 2024 and bottomed at -$12.0 million in Q2 2025.
- The 5-year median for Gains from Investment Securities is -$187713.0 (2022), against an average of -$1.6 million.
- Peak annual rise in Gains from Investment Securities reached 1608.83% in 2023, while the deepest fall reached 615.65% in 2023.
- Tracing PFXNZ's Gains from Investment Securities over 5 years: stood at $13448.0 in 2022, then jumped by 1608.83% to $229804.0 in 2023, then soared by 408.55% to $1.2 million in 2024, then sank by 40.65% to $693604.0 in 2025, then sank by 261.27% to -$1.1 million in 2026.
- Per Business Quant, the three latest PFXNZ Gains from Investment Securities figures stand at -$1.1 million (Q1 2026), $693604.0 (Q4 2025), and -$40352.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | -9.39 Mn |
| Sep 30, 2023 | -9.39 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -814,797.00 |
| Mar 31, 2023 | -814,797.00 |
| Dec 31, 2022 | 13,448.00 |
| Dec 31, 2022 | 13,448.00 |
| Sep 30, 2022 | -10.27 Mn |
| Sep 30, 2022 | -10.27 Mn |
| Jun 30, 2022 | -187,713.00 |
| Jun 30, 2022 | -187,713.00 |
| Mar 31, 2022 | 453,916.00 |
| Mar 31, 2022 | 453,916.00 |
| Dec 31, 2021 | 15.22 Mn |
| Dec 31, 2021 | 15.22 Mn |