Assets of PhenixFIN Corp from 30 Sep 2022 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: PhenixFIN Corp quarterly Assets in USD history and change rate from 30 Sep 2022 to 31 Dec 2025.
PhenixFIN Corp Assets for the quarter ending 31 Dec 2025 was $307,381,161, a 1.5% decline year-over-year.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

PhenixFIN Corp Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$307,381,161	-$4,546,883	-1.5%	31 Dec 2025	10-Q	09 Feb 2026	2026	Q1
Q3 2025	$316,909,795	+$14,157,982	+4.7%	30 Sep 2025	10-Q	09 Feb 2026	2026	Q1
Q2 2025	$306,810,232	+$60,513,475	+25%	30 Jun 2025	10-Q	06 Aug 2025	2025	Q3
Q1 2025	$300,709,371	+$53,014,766	+21%	31 Mar 2025	10-Q	07 May 2025	2025	Q2
Q4 2024	$311,928,044	+$74,086,822	+31%	31 Dec 2024	10-Q	07 Feb 2025	2025	Q1
Q3 2024	$302,751,813	+$63,058,348	+26%	30 Sep 2024	10-K	12 Dec 2025	2025	FY
Q2 2024	$246,296,757	+$13,853,981	+6%	30 Jun 2024	10-Q	06 Aug 2024	2024	Q3
Q1 2024	$247,694,605	+$33,761,838	+16%	31 Mar 2024	10-Q	10 May 2024	2024	Q2
Q4 2023	$237,841,222	+$32,461,273	+16%	31 Dec 2023	10-Q	08 Feb 2024	2024	Q1
Q3 2023	$239,693,465	+$20,818,557	+9.5%	30 Sep 2023	10-K	17 Dec 2024	2024	FY
Q2 2023	$232,442,776			30 Jun 2023	10-Q	11 Aug 2023	2023	Q3
Q1 2023	$213,932,767			31 Mar 2023	10-Q	11 May 2023	2023	Q2
Q4 2022	$205,379,949			31 Dec 2022	10-Q	09 Feb 2023	2023	Q1
Q3 2022	$218,874,908			30 Sep 2022	10-K	22 Dec 2023	2023	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.