PhenixFIN PFXNZ
NASDAQ PFXNZ
$23.96 -0.05 (-0.21%)
As of: Sep 9, 2026 · 10:53 AM EDT

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

Historic Data

Download Data
DateValue
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