PhenixFIN (PFXNZ) Investment Gain (Loss) (2023 - 2026)
PhenixFIN's (PFXNZ) quarterly Investment Gain (Loss) came in at $410759.0 in Q2 2026, up 103.43% year-over-year from $201919.6 in Q2 2025, and up 136.72% quarter-over-quarter from -$1.1 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Investment Gain (Loss) (2023 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Investment Gain (Loss) for 4 consecutive years, with $410759.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Investment Gain (Loss) rose 103.43% year-over-year to $410759.0 in Q2 2026; TTM through Jun 2026 was -$54575.0, a 99.53% increase from a year earlier, with the FY2025 full-year figure at -$11.9 million, down 185.86% from the prior year.
- Investment Gain (Loss) was $410759.0 for Q2 2026 at PhenixFIN, up from -$1.1 million in the prior quarter.
- Over five years, Investment Gain (Loss) peaked at $8.7 million in Q2 2024 and troughed at -$12.0 million in Q2 2025.
- A 4-year average of -$422220.9 and a median of $154947.0 in 2024 frame the typical range for Investment Gain (Loss).
- Across the five-year window, Investment Gain (Loss) jumped 408.55% in 2024 and sank 237.8% in 2025, its largest moves.
- Over 4 years, Investment Gain (Loss) stood at $229804.0 in 2023, then jumped by 408.55% to $1.2 million in 2024, then plunged by 40.65% to $693604.0 in 2025, then sank by 40.78% to $410759.0 in 2026.
- The last three Investment Gain (Loss) figures came in at $410759.0 (Q2 2026), -$1.1 million (Q1 2026), and $693604.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Investment Gain (Loss) (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | - |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | -9.48 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | -14.35 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | - |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 37.38 Mn |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 410,759.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 410,759.00 |
| Mar 31, 2026 | -1.12 Mn |
| Dec 31, 2025 | 693,604.00 |
| Sep 30, 2025 | -40,352.00 |
| Jun 30, 2025 | -11.99 Mn |
| Mar 31, 2025 | -1.07 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 154,947.00 |
| Jun 30, 2024 | 8.70 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 229,804.00 |