PhenixFIN (PFXNZ) Non Operating Investment Income (2021 - 2026)
PhenixFIN's (PFXNZ) quarterly Non Operating Investment Income came in at $2.1 million in Q2 2026, down 76.83% year-over-year from $9.3 million in Q2 2025, and up 28.67% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Non Operating Investment Income (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Non Operating Investment Income for 6 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non Operating Investment Income fell 76.83% year-over-year to $2.1 million in Q2 2026; TTM through Jun 2026 was -$1.1 million, a 107.83% decrease from a year earlier, with the FY2025 full-year figure at $10.7 million, down 22.74% from the prior year.
- Non Operating Investment Income was $2.1 million for Q2 2026 at PhenixFIN, up from $1.7 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $14.9 million in Q3 2023 and troughed at -$9.2 million in Q2 2022.
- A 5-year average of $2.3 million and a median of $2.3 million in 2022 frame the typical range for Non Operating Investment Income.
- Across the five-year window, Non Operating Investment Income jumped 320.06% in 2023 and tumbled 953.08% in 2025, its largest moves.
- Over 5 years, Non Operating Investment Income stood at $2.3 million in 2022, then rose by 23.37% to $2.8 million in 2023, then slumped by 70.31% to $838684.0 in 2024, then plunged by 953.08% to -$7.2 million in 2025, then soared by 130.03% to $2.1 million in 2026.
- The last three Non Operating Investment Income figures came in at $2.1 million (Q2 2026), $1.7 million (Q1 2026), and -$7.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | -5.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | -27.80 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | -95.51 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 32.22 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 34.72 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 29.57 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | -116.00 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -8.39 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -56.65 Mn |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 2.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.15 Mn |
| Mar 31, 2026 | 1.67 Mn |
| Dec 31, 2025 | -7.15 Mn |
| Sep 30, 2025 | 2.25 Mn |
| Jun 30, 2025 | 9.28 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | 838,684.00 |
| Sep 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | -8.07 Mn |
| Mar 31, 2024 | 6.59 Mn |
| Dec 31, 2023 | 2.82 Mn |
| Sep 30, 2023 | 14.86 Mn |
| Jun 30, 2023 | 9.04 Mn |
| Mar 31, 2023 | 5.75 Mn |
| Dec 31, 2022 | 2.29 Mn |
| Sep 30, 2022 | 3.74 Mn |
| Jun 30, 2022 | -9.25 Mn |
| Mar 31, 2022 | 1.37 Mn |
| Dec 31, 2021 | 15.22 Mn |