PFX (PhenixFIN) Other Assets for Banks: $305.97 Mil (As of Jun. 2026)

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PFX PhenixFIN Corp PFX
17 GF Score
Price $45.70
! 5 Warning Signs
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What is PhenixFIN Other Assets for Banks?

PhenixFIN PFX -0.67% 17 Other Assets for Banks is $305.97 Mil as of Jun. 2026. GuruFocus rates PFX with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

PhenixFIN's quarterly other assets (bank) declined from Dec. 2025 ($300.49 Mil) to Mar. 2026 ($300.43 Mil) but then increased from Mar. 2026 ($300.43 Mil) to Jun. 2026 ($305.97 Mil).

PhenixFIN's annual other assets (bank) increased from Sep. 2023 ($228.19 Mil) to Sep. 2024 ($230.73 Mil) and increased from Sep. 2024 ($230.73 Mil) to Sep. 2025 ($307.74 Mil).

PhenixFIN Other Assets for Banks Historical Data

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The historical data trend for PhenixFIN's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PhenixFIN Other Assets for Banks Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.04 194.69 228.19 230.73 307.74

PhenixFIN Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.25 307.74 300.49 300.43 305.97
PFX
17GF Score
PhenixFIN Corp PFX
Other Assets for Banks is just one metric. See GF Score™, valuation, warning signs, and more.
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PhenixFIN Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Frequently Asked Questions Learn more about Other Assets for Banks →
What does a Other Assets for Banks of $305.97 Mil mean?
PhenixFIN (PFX) has a Other Assets for Banks of $305.97 Mil as of Jun. 2026. Other assets as recored on a bank's balance sheet not categorized as standard assets. View historical data on PhenixFIN and its competitors.
Is PhenixFIN's Other Assets for Banks too high?
PhenixFIN's current Other Assets for Banks is $305.97 Mil. Overall, PhenixFIN has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's Other Assets for Banks compare to DFDV and VGI?
PhenixFIN's Other Assets for Banks of $305.97 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Assets for Banks for an Asset Management company?
A good Other Assets for Banks depends on the Asset Management industry context. However, Other Assets for Banks should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Assets for Banks mean?
A high Other Assets for Banks can signal that a stock is expensive relative to its fundamentals. Other assets as recored on a bank's balance sheet not categorized as standard assets. View historical data on PhenixFIN and its competitors. PhenixFIN's current Other Assets for Banks is $305.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhenixFIN stock overvalued right now?
PhenixFIN (PFX) has a current Other Assets for Banks of $305.97 Mil. The current Other Assets for Banks is $305.97 Mil. PhenixFIN's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Assets for Banks calculated?
Other Assets for Banks is calculated from a company's financial statements. For PhenixFIN (PFX), the current Other Assets for Banks is $305.97 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PhenixFIN Business Description

Other Exchanges Q29:Germany
Address 445 Park Avenue, 10th Floor, New York, NY, USA, 10022
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
17GF Score

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Other Assets for Banks is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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