PhenixFIN PFXNZ
NASDAQ PFXNZ
$23.96 -0.05 (-0.21%)
As of: Sep 9, 2026 · 10:53 AM EDT

PhenixFIN (PFXNZ) Liabilities and Shareholders Equity (2022 - 2026)

PhenixFIN's (PFXNZ) quarterly Liabilities and Shareholders Equity came in at $309.9 million in Q2 2026, up 1.0% year-over-year from $306.8 million in Q2 2025, and up 1.41% quarter-over-quarter from $305.6 million in Q1 2026.

Analysis

PhenixFIN (PFXNZ) Liabilities and Shareholders Equity (2022 - 2026) Analysis & Trends

PhenixFIN (PFXNZ) has reported Liabilities and Shareholders Equity for 5 consecutive years, with $309.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 1.0% year-over-year to $309.9 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 1.44% increase from a year earlier, with the FY2025 full-year figure at $316.9 million, up 4.68% from the prior year.
  • Liabilities and Shareholders Equity was $309.9 million for Q2 2026 at PhenixFIN, up from $305.6 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $316.9 million in Q3 2025 and troughed at $205.4 million in Q4 2022.
  • A 5-year average of $269.0 million and a median of $274.2 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Across the five-year window, Liabilities and Shareholders Equity jumped 31.15% in 2024 and retreated 1.46% in 2025, its largest moves.
  • Over 5 years, Liabilities and Shareholders Equity stood at $205.4 million in 2022, then grew by 15.81% to $237.8 million in 2023, then surged by 31.15% to $311.9 million in 2024, then dropped by 1.46% to $307.4 million in 2025, then climbed by 0.82% to $309.9 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $309.9 million (Q2 2026), $305.6 million (Q1 2026), and $307.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 30.50 Bn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 13.79 Bn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - 15.35 Bn
4 Main Street Capital 5.26 Bn 5.20 Bn - 5.94 Bn
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 15.05 Bn
6 Hercules Capital 4.64 Bn 4.59 Bn - 4.69 Bn
7 FS KKR Capital 3.37 Bn 3.27 Bn - 11.99 Bn
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - 8.34 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 2.63 Bn
10 PhenixFIN 46.31 Mn -257.51 Mn - 309.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 309.89 Mn
Mar 31, 2026 305.57 Mn
Dec 31, 2025 307.38 Mn
Sep 30, 2025 316.91 Mn
Jun 30, 2025 306.81 Mn
Mar 31, 2025 300.71 Mn
Dec 31, 2024 311.93 Mn
Sep 30, 2024 302.75 Mn
Jun 30, 2024 246.30 Mn
Mar 31, 2024 247.69 Mn
Dec 31, 2023 237.84 Mn
Sep 30, 2023 239.69 Mn
Jun 30, 2023 232.44 Mn
Mar 31, 2023 213.93 Mn
Dec 31, 2022 205.38 Mn
Sep 30, 2022 218.87 Mn