Phenixfin Corporation (PFX) - Total Assets
Based on the latest financial reports, Phenixfin Corporation (PFX) holds total assets worth $305.57 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Phenixfin Corporation (PFX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phenixfin Corporation - Total Assets Trend (2005–2025)
This chart illustrates how Phenixfin Corporation's total assets have evolved over time, based on quarterly financial data. Explore Phenixfin Corporation (PFX) investment intensity to see how much of total assets are deployed in long-term investments.
Phenixfin Corporation - Asset Composition Analysis
Current Asset Composition (September 2025)
Phenixfin Corporation's total assets of $305.57 Billion consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $1.89 Million | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Phenixfin Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Phenixfin Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Phenixfin Corporation's current assets represent 2.3% of total assets in 2025, an increase from 1.1% in 2005.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, up from 1.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Phenixfin Corporation Competitors by Total Assets
Key competitors of Phenixfin Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Phenixfin Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 90.96 | 3.10 | 34.45 |
| Quick Ratio | 90.96 | 3.10 | 34.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.33 Billion | $8.44 Million | $51.78 Million |
Phenixfin Corporation - Advanced Valuation Insights
This section examines the relationship between Phenixfin Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | $316.91 Million |
| Market Capitalization | $84.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Phenixfin Corporation's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Phenixfin Corporation's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Phenixfin Corporation (2005–2025)
The table below shows the annual total assets of Phenixfin Corporation from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $316.91 Million | +4.68% |
| 2024-09-30 | $302.75 Million | +26.31% |
| 2023-09-30 | $239.69 Million | +9.51% |
| 2022-09-30 | $218.87 Million | -2.76% |
| 2021-09-30 | $225.09 Million | -26.47% |
| 2020-09-30 | $306.10 Million | -37.05% |
| 2019-09-30 | $486.27 Million | -34.43% |
| 2018-09-30 | $741.60 Million | -22.72% |
| 2017-09-30 | $959.56 Million | -6.92% |
| 2016-09-30 | $1.03 Billion | -17.14% |
| 2015-09-30 | $1.24 Billion | -6.05% |
| 2014-09-30 | $1.32 Billion | +70.55% |
| 2013-09-30 | $776.39 Million | +86.74% |
| 2012-09-30 | $415.77 Million | +88.88% |
| 2011-09-30 | $220.13 Million | -98.96% |
| 2010-09-30 | $21.08 Billion | -14.26% |
| 2009-09-30 | $24.58 Billion | -4.60% |
| 2008-09-30 | $25.77 Billion | -14.69% |
| 2007-09-30 | $30.21 Billion | +4.26% |
| 2006-09-30 | $28.97 Billion | +4.54% |
| 2005-09-30 | $27.72 Billion | -- |
About Phenixfin Corporation
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, edu… Read more