PhenixFIN (PFXNZ) Notes Payables (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Notes Payables came in at $146.6 million in Q1 2026, up 6.69% year-over-year from $137.4 million in Q1 2025, and little changed quarter-over-quarter from $146.5 million in Q4 2025.
Analysis
PhenixFIN (PFXNZ) Notes Payables (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Notes Payables for 5 consecutive years, with $146.6 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Notes Payables rose 6.69% year-over-year to $146.6 million in Q1 2026; TTM through Mar 2026 was $146.6 million, a 6.69% increase from a year earlier, with the FY2025 full-year figure at $148.0 million, up 9.05% from the prior year.
- Notes Payables was $146.6 million for Q1 2026 at PhenixFIN, roughly flat from $146.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $148.0 million in Q3 2025 and troughed at $78.0 million in Q3 2022.
- A 5-year average of $112.5 million and a median of $110.1 million in 2024 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables surged 68.07% in 2024 and rose 3.39% in 2025, its largest moves.
- Over 5 years, Notes Payables stood at $78.0 million in 2022, then rose by 8.18% to $84.3 million in 2023, then surged by 68.07% to $141.7 million in 2024, then gained by 3.39% to $146.5 million in 2025, then advanced by 0.06% to $146.6 million in 2026.
- The last three Notes Payables figures came in at $146.6 million (Q1 2026), $146.5 million (Q4 2025), and $148.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | PhenixFIN | 46.28 Mn | -257.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 146.63 Mn |
| Dec 31, 2025 | 146.54 Mn |
| Sep 30, 2025 | 148.01 Mn |
| Mar 31, 2025 | 137.43 Mn |
| Dec 31, 2024 | 141.74 Mn |
| Sep 30, 2024 | 135.72 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 |
| Sep 30, 2022 | 77.96 Mn |