PhenixFIN (PFXNZ) Non Operating Investment Income (2021 - 2026)
PhenixFIN (PFXNZ) reported Non Operating Investment Income of $385255.0 for Q1 2026, up 120.69% year-over-year from $174569.0 in Q1 2025, and up 105.59% quarter-over-quarter from -$6.9 million in Q4 2025.
PhenixFIN (PFXNZ) Non Operating Investment Income (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has 6 years of Non Operating Investment Income data on file, last reported at $385255.0 in Q1 2026.
- Non Operating Investment Income for Q1 2026 came in at $385255.0, up 120.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 223.63% YoY), and the FY2025 annual result was -$984806.0, down 107.09% from the prior year.
- Non Operating Investment Income grew to $385255.0 in Q1 2026 per PFXNZ's latest filing, from -$6.9 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $7.7 million in Q2 2023 and troughed at -$9.2 million in Q2 2022.
- A 5-year average of $1.3 million and a median of $2.3 million in 2022 frame the typical range for Non Operating Investment Income.
- The sharpest annual moves came in 2023 and 2025: Non Operating Investment Income surged 320.06% in 2023, then sank 922.33% in 2025.
- A 5-year view of Non Operating Investment Income shows it stood at $2.3 million in 2022, then gained by 23.37% to $2.8 million in 2023, then sank by 70.31% to $838684.0 in 2024, then slumped by 922.33% to -$6.9 million in 2025, then soared by 105.59% to $385255.0 in 2026.
- Business Quant data shows PFXNZ's Non Operating Investment Income at $385255.0 in Q1 2026, -$6.9 million in Q4 2025, and $2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 72.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 1.14 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | -652.70 Mn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | -15.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 1.00 Mn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -9.78 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | PhenixFIN | - | - | - | 385,255.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 385,255.00 |
| Mar 31, 2026 | 385,255.00 |
| Dec 31, 2025 | -6.90 Mn |
| Dec 31, 2025 | -6.90 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Jun 30, 2025 | -2.65 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | 838,684.00 |
| Dec 31, 2024 | 838,684.00 |
| Sep 30, 2024 | 5.63 Mn |
| Sep 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 628,457.00 |
| Jun 30, 2024 | 628,457.00 |
| Mar 31, 2024 | 4.80 Mn |
| Mar 31, 2024 | 4.80 Mn |
| Dec 31, 2023 | 2.82 Mn |
| Dec 31, 2023 | 2.82 Mn |