PhenixFIN (FRA:Q29) LT-Debt-to-Total-Asset: 0.47 (As of Jun. 2026)

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FRA:Q29 PhenixFIN Corp FRA:Q29
23 GF Score
Price €38.60
! 5 Warning Signs
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What is PhenixFIN LT-Debt-to-Total-Asset?

PhenixFIN FRA:Q29 -1.03% 23 LT-Debt-to-Total-Asset is 0.47 as of Jun. 2026. GuruFocus rates FRA:Q29 with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. PhenixFIN's long-term debt to total assests ratio for the quarter that ended in Jun. 2026 was 0.47.

PhenixFIN's long-term debt to total assets ratio increased from Jun. 2025 (0.47) to Jun. 2026 (0.47). It may suggest that PhenixFIN is progressively becoming more dependent on debt to grow their business.

PhenixFIN  (FRA:Q29) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

PhenixFIN LT-Debt-to-Total-Asset Related Terms

PhenixFIN LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for PhenixFIN's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.36 0.35 0.45 0.47

PhenixFIN Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
LT-Debt-to-Total-Asset 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 0.47 0.47 0.48 0.48 0.47
FRA:Q29
23GF Score
PhenixFIN Corp FRA:Q29
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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PhenixFIN LT-Debt-to-Total-Asset Calculation

PhenixFIN's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as

LT Debt to Total Assets (A: Sep. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Sep. 2025 )/Total Assets (A: Sep. 2025 )
=126.106/270.007
=0.47

PhenixFIN's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

LT Debt to Total Assets (Q: Jun. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Jun. 2026 )/Total Assets (Q: Jun. 2026 )
=127.344/268.982
=0.47

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.47 mean?
PhenixFIN (FRA:Q29) has a LT-Debt-to-Total-Asset of 0.47 as of Jun. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PhenixFIN and its competitors.
Is PhenixFIN's LT-Debt-to-Total-Asset too high?
PhenixFIN's current LT-Debt-to-Total-Asset is 0.47. Overall, PhenixFIN has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's LT-Debt-to-Total-Asset compare to DFDV and VGI?
PhenixFIN's LT-Debt-to-Total-Asset of 0.47 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 LT-Debt-to-Total-Asset for an Asset Management company?
A good LT-Debt-to-Total-Asset depends on the Asset Management industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PhenixFIN and its competitors. PhenixFIN's current LT-Debt-to-Total-Asset is 0.47. 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 (FRA:Q29) has a current LT-Debt-to-Total-Asset of 0.47. The current LT-Debt-to-Total-Asset is 0.47. PhenixFIN's overall GF Score™ is 23/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For PhenixFIN (FRA:Q29), the current LT-Debt-to-Total-Asset is 0.47 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 PFX:USA
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.
23GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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