PhenixFIN (PFXNZ) Payables (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Payables came in at $1.4 million in Q2 2026, down 56.76% year-over-year from $3.3 million in Q2 2025, and down 99.04% quarter-over-quarter from $148.0 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Payables (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Payables for 5 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables fell 56.76% year-over-year to $1.4 million in Q2 2026; TTM through Jun 2026 was $1.4 million, a 56.76% decrease from a year earlier, with the FY2025 full-year figure at $152.2 million, up 7.75% from the prior year.
- Payables was $1.4 million for Q2 2026 at PhenixFIN, down from $148.0 million in the prior quarter.
- Over five years, Payables peaked at $152.2 million in Q3 2025 and troughed at $1.0 million in Q4 2022.
- A 5-year average of $87.0 million and a median of $86.6 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables jumped 8147.69% in 2023 and slumped 95.59% in 2024, its largest moves.
- Over 5 years, Payables stood at $1.0 million in 2022, then jumped by 8147.69% to $86.0 million in 2023, then soared by 69.2% to $145.4 million in 2024, then climbed by 1.5% to $147.6 million in 2025, then tumbled by 99.03% to $1.4 million in 2026.
- The last three Payables figures came in at $1.4 million (Q2 2026), $148.0 million (Q1 2026), and $147.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 326.57 Mn |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 1.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.43 Mn |
| Mar 31, 2026 | 147.96 Mn |
| Dec 31, 2025 | 147.61 Mn |
| Sep 30, 2025 | 152.24 Mn |
| Jun 30, 2025 | 3.30 Mn |
| Mar 31, 2025 | 140.37 Mn |
| Dec 31, 2024 | 145.43 Mn |
| Sep 30, 2024 | 141.29 Mn |
| Jun 30, 2024 | 3.79 Mn |
| Mar 31, 2024 | 87.13 Mn |
| Dec 31, 2023 | 85.95 Mn |
| Sep 30, 2023 | 88.38 Mn |
| Jun 30, 2023 | 85.98 Mn |
| Mar 31, 2023 | 80.24 Mn |
| Dec 31, 2022 | 1.04 Mn |
| Sep 30, 2022 | 80.00 Mn |