PhenixFIN (PFXNZ) Total Debt (2022 - 2026)
PhenixFIN's (PFXNZ) quarterly Total Debt came in at $146.7 million in Q2 2026, up 1.24% year-over-year from $144.9 million in Q2 2025, and down 49.97% quarter-over-quarter from $293.3 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Total Debt (2022 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Total Debt for 5 consecutive years, with $146.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 1.24% year-over-year to $146.7 million in Q2 2026; TTM through Jun 2026 was $146.7 million, a 1.24% increase from a year earlier, with the FY2025 full-year figure at $296.0 million, up 9.05% from the prior year.
- Total Debt was $146.7 million for Q2 2026 at PhenixFIN, down from $293.3 million in the prior quarter.
- Over five years, Total Debt peaked at $296.0 million in Q3 2025 and troughed at $78.1 million in Q4 2022.
- A 5-year average of $197.2 million and a median of $168.6 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 116.07% in 2023 and plunged 49.21% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $78.1 million in 2022, then soared by 116.07% to $168.7 million in 2023, then jumped by 68.07% to $283.5 million in 2024, then grew by 3.39% to $293.1 million in 2025, then slumped by 49.94% to $146.7 million in 2026.
- The last three Total Debt figures came in at $146.7 million (Q2 2026), $293.3 million (Q1 2026), and $293.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 15.77 Bn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 7.54 Bn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 7.90 Bn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 2.53 Bn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 7.16 Bn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 2.34 Bn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 6.47 Bn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 4.54 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 636.61 Mn |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 146.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.71 Mn |
| Mar 31, 2026 | 293.25 Mn |
| Dec 31, 2025 | 293.09 Mn |
| Sep 30, 2025 | 296.02 Mn |
| Jun 30, 2025 | 144.92 Mn |
| Mar 31, 2025 | 274.87 Mn |
| Dec 31, 2024 | 283.49 Mn |
| Sep 30, 2024 | 271.45 Mn |
| Jun 30, 2024 | 85.29 Mn |
| Mar 31, 2024 | 168.84 Mn |
| Dec 31, 2023 | 168.67 Mn |
| Sep 30, 2023 | 168.51 Mn |
| Jun 30, 2023 | 167.92 Mn |
| Mar 31, 2023 | 157.75 Mn |
| Dec 31, 2022 | 78.07 Mn |
| Sep 30, 2022 | 155.93 Mn |