PhenixFIN (PFXNZ) Treasury Shares (2021 - 2026)

PhenixFIN (PFXNZ) reported Treasury Shares of $66396.0 for Q1 2026, down 90.57% year-over-year from $703931.0 in Q1 2025, and up 1505.71% quarter-over-quarter from $4135.0 in Q4 2025.

PhenixFIN (PFXNZ) Treasury Shares (2021 - 2026) Analysis & Trends

PhenixFIN (PFXNZ) has 6 years of Treasury Shares data on file, last reported at $66396.0 in Q1 2026.

  • Treasury Shares for Q1 2026 came in at $66396.0, down 90.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $66396.0 (down 90.57% YoY), and the FY2025 annual result was $100.0, down 99.81% from the prior year.
  • Treasury Shares advanced to $66396.0 in Q1 2026 per PFXNZ's latest filing, from $4135.0 in the prior quarter.
  • Over five years, Treasury Shares peaked at $703931.0 in Q4 2024 and troughed at $100.0 in Q3 2025.
  • A 5-year average of $111060.4 and a median of $15909.0 in 2025 frame the typical range for Treasury Shares.
  • The sharpest annual moves came in 2023 and 2024: Treasury Shares slumped 99.86% in 2023, then surged 43048.0% in 2024.
  • A 5-year view of Treasury Shares shows it stood at $1501.0 in 2022, then surged by 749.3% to $12748.0 in 2023, then jumped by 5421.89% to $703931.0 in 2024, then plunged by 99.41% to $4135.0 in 2025, then surged by 1505.71% to $66396.0 in 2026.
  • Business Quant data shows PFXNZ's Treasury Shares at $66396.0 in Q1 2026, $4135.0 in Q4 2025, and $100.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 400,000.00
2 Blackstone 96.85 Bn 95.80 Bn - 28.82 Mn
3 Kkr 86.45 Bn 133.96 Bn - 15.54 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 5.18 Mn
5 State Street 46.95 Bn 21.27 Bn - 226.95 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 100,000.00
7 Northern Trust 31.92 Bn 31.92 Bn - 2.49 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 5.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 141,632.00
10 PhenixFIN - - - 66,396.00

Historic Data

Download Data
DateValue
Mar 31, 2026 66,396.00
Mar 31, 2026 66,396.00
Dec 31, 2025 4,135.00
Dec 31, 2025 4,135.00
Sep 30, 2025 100.00
Sep 30, 2025 100.00
Jun 30, 2025 15,909.00
Jun 30, 2025 15,909.00
Mar 31, 2025 703,931.00
Mar 31, 2025 703,931.00
Dec 31, 2024 703,931.00
Dec 31, 2024 703,931.00
Sep 30, 2024 53,935.00
Sep 30, 2024 53,935.00
Jun 30, 2024 53,935.00
Jun 30, 2024 53,935.00
Mar 31, 2024 40,000.00
Mar 31, 2024 40,000.00
Dec 31, 2023 12,748.00
Dec 31, 2023 12,748.00