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

PhenixFIN (PFXNZ) Non-Current Debt (2022 - 2026)

PhenixFIN's (PFXNZ) quarterly Non-Current Debt came in at $146.7 million in Q2 2026, up 1.24% year-over-year from $144.9 million in Q2 2025, and little changed quarter-over-quarter from $146.6 million in Q1 2026.

Analysis

PhenixFIN (PFXNZ) Non-Current Debt (2022 - 2026) Analysis & Trends

PhenixFIN (PFXNZ) has reported Non-Current Debt for 5 consecutive years, with $146.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 1.24% year-over-year to $146.7 million in Q2 2026; TTM through Jun 2026 was $146.7 million, a 1.24% increase from a year earlier, with the FY2025 full-year figure at $148.0 million, up 9.05% from the prior year.
  • Non-Current Debt was $146.7 million for Q2 2026 at PhenixFIN, roughly flat from $146.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $148.0 million in Q3 2025 and troughed at $78.0 million in Q3 2022.
  • A 5-year average of $112.8 million and a median of $110.5 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 69.9% in 2025 and rose 1.24% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $78.1 million in 2022, then gained by 8.03% to $84.3 million in 2023, then jumped by 68.07% to $141.7 million in 2024, then advanced by 3.39% to $146.5 million in 2025, then advanced by 0.11% to $146.7 million in 2026.
  • The last three Non-Current Debt figures came in at $146.7 million (Q2 2026), $146.6 million (Q1 2026), and $146.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 15.77 Bn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 7.54 Bn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - 7.90 Bn
4 Main Street Capital 5.26 Bn 5.20 Bn - 2.53 Bn
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 7.16 Bn
6 Hercules Capital 4.64 Bn 4.59 Bn - 2.34 Bn
7 FS KKR Capital 3.37 Bn 3.27 Bn - 6.47 Bn
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - 4.54 Bn
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 318.31 Mn
10 PhenixFIN 46.31 Mn -257.51 Mn - 146.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 146.71 Mn
Mar 31, 2026 146.63 Mn
Dec 31, 2025 146.55 Mn
Sep 30, 2025 148.01 Mn
Jun 30, 2025 144.92 Mn
Mar 31, 2025 137.44 Mn
Dec 31, 2024 141.74 Mn
Sep 30, 2024 135.72 Mn
Jun 30, 2024 85.29 Mn
Mar 31, 2024 84.42 Mn
Dec 31, 2023 84.34 Mn
Sep 30, 2023 84.25 Mn
Jun 30, 2023 83.96 Mn
Mar 31, 2023 78.88 Mn
Dec 31, 2022 78.07 Mn
Sep 30, 2022 77.96 Mn