PhenixFIN (PFXNZ) Total Liabilities (2021 - 2026)
PhenixFIN's (PFXNZ) quarterly Total Liabilities came in at $152.0 million in Q2 2026, up 1.27% year-over-year from $150.1 million in Q2 2025, and little changed quarter-over-quarter from $151.8 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Total Liabilities (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Total Liabilities for 6 consecutive years, with $152.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 1.27% year-over-year to $152.0 million in Q2 2026; TTM through Jun 2026 was $152.0 million, a 1.27% increase from a year earlier, with the FY2025 full-year figure at $156.1 million, up 9.61% from the prior year.
- Total Liabilities was $152.0 million for Q2 2026 at PhenixFIN, roughly flat from $151.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $156.1 million in Q3 2025 and troughed at -$139.0 million in Q1 2022.
- A 5-year average of $91.5 million and a median of $95.7 million in 2022 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 171.65% in 2023, down 5.14% in 2023.
- Over 5 years, Total Liabilities stood at $80.7 million in 2022, then increased by 8.0% to $87.1 million in 2023, then soared by 71.17% to $149.2 million in 2024, then grew by 1.61% to $151.6 million in 2025, then gained by 0.31% to $152.0 million in 2026.
- The last three Total Liabilities figures came in at $152.0 million (Q2 2026), $151.8 million (Q1 2026), and $151.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 16.61 Bn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 7.85 Bn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 8.32 Bn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 2.77 Bn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 2.41 Bn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 6.73 Bn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 1.62 Bn |
| 10 | PhenixFIN | 46.28 Mn | -257.53 Mn | - | 152.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 152.02 Mn |
| Mar 31, 2026 | 151.76 Mn |
| Dec 31, 2025 | 151.56 Mn |
| Sep 30, 2025 | 156.14 Mn |
| Jun 30, 2025 | 150.12 Mn |
| Mar 31, 2025 | 141.72 Mn |
| Dec 31, 2024 | 149.16 Mn |
| Sep 30, 2024 | 142.44 Mn |
| Jun 30, 2024 | 92.09 Mn |
| Mar 31, 2024 | 93.42 Mn |
| Dec 31, 2023 | 87.14 Mn |
| Sep 30, 2023 | 92.99 Mn |
| Jun 30, 2023 | 92.49 Mn |
| Mar 31, 2023 | 82.78 Mn |
| Dec 31, 2022 | 80.69 Mn |
| Sep 30, 2022 | 98.03 Mn |
| Jun 30, 2022 | -129.08 Mn |
| Mar 31, 2022 | -138.96 Mn |
| Dec 31, 2021 | -148.50 Mn |