PhenixFIN (PFXNZ) Net Margin (2023 - 2026)
PhenixFIN's (PFXNZ) quarterly Net Margin came in at 254.63% in Q2 2026, up 13082.0% year-over-year from N/an in Q2 2025, and up 56.96% quarter-over-quarter from 162.23% in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Net Margin (2023 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Net Margin for 4 consecutive years, with 254.63% the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Margin rose 13082.0% year-over-year to 254.63% in Q2 2026; TTM through Jun 2026 was 230.93%, a 35888.0% decrease from a year earlier, with the FY2025 full-year figure at 165.08%, up 1504.0% from the prior year.
- Net Margin was 254.63% for Q2 2026 at PhenixFIN, up from 162.23% in the prior quarter.
- Over five years, Net Margin peaked at 275.38% in Q1 2024 and troughed at 114.3% in Q3 2023.
- A 4-year average of 148.59% and a median of 169.04% in 2023 frame the typical range for Net Margin.
- The widest YoY moves for Net Margin: up 29920 bps in 2025, down 12639 bps in 2025.
- Over 4 years, Net Margin stood at 169.04% in 2023, then advanced by 11 bps to 187.5% in 2024, then surged by 44 bps to 270.26% in 2025, then slipped by 6 bps to 254.63% in 2026.
- The last three Net Margin figures came in at 254.63% (Q2 2026), 162.23% (Q1 2026), and 270.26% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 18.88% |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 22.69% |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 13.25% |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 113.52% |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 8.83% |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 39.56% |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -2.12% |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -29.16% |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 254.63% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 254.63% |
| Mar 31, 2026 | 162.23% |
| Dec 31, 2025 | 270.26% |
| Sep 30, 2025 | 232.45% |
| Jun 30, 2025 | 123.81% |
| Mar 31, 2025 | 148.98% |
| Dec 31, 2024 | 187.50% |
| Sep 30, 2024 | -66.75% |
| Jun 30, 2024 | 104.14% |
| Mar 31, 2024 | 275.38% |
| Dec 31, 2023 | 169.04% |
| Sep 30, 2023 | -114.30% |
| Jun 30, 2023 | 184.27% |