PhenixFIN (PFXNZ) Retained Earnings (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Retained Earnings came in at -$543.4 million in Q2 2026, up 0.73% year-over-year from -$539.5 million in Q2 2025, and up 0.75% quarter-over-quarter from -$547.5 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Retained Earnings (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Retained Earnings for 5 consecutive years, with -$543.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Retained Earnings rose 0.73% year-over-year to -$543.4 million in Q2 2026; TTM through Jun 2026 was -$543.4 million, a 0.73% increase from a year earlier, with the FY2025 full-year figure at -$543.9 million, changed 0.14% from the prior year.
- Retained Earnings was -$543.4 million for Q2 2026 at PhenixFIN, up from -$547.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$535.0 million in Q2 2023 and troughed at -$554.6 million in Q3 2022.
- A 5-year average of -$544.7 million and a median of -$544.3 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings grew 1.28% in 2023 and decreased 1.71% in 2025, its largest moves.
- Over 5 years, Retained Earnings stood at -$550.6 million in 2022, then increased by 1.28% to -$543.6 million in 2023, then climbed by 0.26% to -$542.1 million in 2024, then dropped by 1.2% to -$548.6 million in 2025, then climbed by 0.95% to -$543.4 million in 2026.
- The last three Retained Earnings figures came in at -$543.4 million (Q2 2026), -$547.5 million (Q1 2026), and -$548.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 531.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 6.06 Bn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 7.44 Bn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 2.63 Bn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 7.48 Bn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 2.17 Bn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 9.20 Bn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 3.95 Bn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -201.97 Mn |
| 10 | PhenixFIN | 46.28 Mn | -257.53 Mn | - | -543.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -543.42 Mn |
| Mar 31, 2026 | -547.51 Mn |
| Dec 31, 2025 | -548.64 Mn |
| Sep 30, 2025 | -543.87 Mn |
| Jun 30, 2025 | -547.42 Mn |
| Mar 31, 2025 | -545.92 Mn |
| Dec 31, 2024 | -542.14 Mn |
| Sep 30, 2024 | -544.60 Mn |
| Jun 30, 2024 | -538.24 Mn |
| Mar 31, 2024 | -538.20 Mn |
| Dec 31, 2023 | -543.57 Mn |
| Sep 30, 2023 | -548.11 Mn |
| Jun 30, 2023 | -534.98 Mn |
| Mar 31, 2023 | -543.90 Mn |
| Dec 31, 2022 | -550.61 Mn |
| Sep 30, 2022 | -554.56 Mn |