PhenixFIN (PFXNZ) Short-term Investments (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Short-term Investments came in at $301.6 million in Q2 2026, up 1.97% quarter-over-quarter from $295.8 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Short-term Investments (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Short-term Investments for 5 consecutive years, with $301.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short-term Investments changed N/A year-over-year to $301.6 million in Q2 2026; TTM through Jun 2026 was $301.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $302.3 million, up 32.62% from the prior year.
- Short-term Investments was $301.6 million for Q2 2026 at PhenixFIN, up from $295.8 million in the prior quarter.
- Over five years, Short-term Investments peaked at $302.3 million in Q3 2025 and troughed at $193.0 million in Q3 2022.
- A 5-year average of $248.8 million and a median of $227.9 million in 2024 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments increased 0.64% in 2024 and jumped 32.62% in 2025, its largest moves.
- Over 5 years, Short-term Investments stood at $193.0 million in 2022, then climbed by 15.17% to $222.2 million in 2023, then grew by 2.56% to $227.9 million in 2024, then increased by 29.71% to $295.6 million in 2025, then rose by 2.03% to $301.6 million in 2026.
- The last three Short-term Investments figures came in at $301.6 million (Q2 2026), $295.8 million (Q1 2026), and $295.6 million (Q4 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 |
|---|---|
| Jun 30, 2026 | 301.64 Mn |
| Mar 31, 2026 | 295.81 Mn |
| Dec 31, 2025 | 295.64 Mn |
| Sep 30, 2025 | 302.27 Mn |
| Sep 30, 2024 | 227.92 Mn |
| Jun 30, 2024 | 233.68 Mn |
| Mar 31, 2024 | 220.05 Mn |
| Dec 31, 2023 | 222.22 Mn |
| Sep 30, 2023 | 226.46 Mn |
| Jun 30, 2023 | 218.69 Mn |
| Sep 30, 2022 | 192.96 Mn |