PhenixFIN (PFX) Interest Coverage Ratio (2021 - 2026)

PhenixFIN (PFX) reported Interest Coverage Ratio of 0.32 for Q1 2026, down 13.55% year-over-year from 0.37 in Q1 2025, and down 62.97% on a QoQ basis from 0.87 in Q4 2025.

PhenixFIN (PFX) has 6 years of Interest Coverage Ratio data on file, last reported at 0.32 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 13.55% year-over-year to 0.32 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.55 (down 6.31% YoY) and the FY2025 annual result came in at 0.5, down 30.18% from the prior year.
  • Interest Coverage Ratio declined to 0.32 in Q1 2026 per PFX's latest filing, from 0.87 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.56 in Q3 2022 and bottomed at 0.17 in Q2 2022.
  • The 5-year median for Interest Coverage Ratio is 0.86 (2023), against an average of 0.79.
  • The widest annual swing landed in 2022, when Interest Coverage Ratio jumped 893.9%; it then slumped 78.59% in 2024.
  • Tracing PFX's Interest Coverage Ratio over 5 years: stood at 1.34 in 2022, then declined by 17.11% to 1.11 in 2023, then slumped by 42.38% to 0.64 in 2024, then soared by 36.93% to 0.87 in 2025, then slumped by 62.97% to 0.32 in 2026.
  • Per Business Quant, the three latest PFX Interest Coverage Ratio figures stand at 0.32 (Q1 2026), 0.87 (Q4 2025), and 0.56 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 21.00
2 Blackstone 92.68 Bn 91.63 Bn - 11.62
3 Kkr 84.94 Bn 132.45 Bn - 552.52
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 19.81
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.03
6 State Street 44.42 Bn 18.75 Bn - 1.53
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 6.35
8 Northern Trust 31.21 Bn 31.21 Bn - 1.44
9 Ares Management 28.85 Bn 32.22 Bn - 7.16
10 PhenixFIN 89.41 Mn 86.34 Mn - 0.32

Historic Data

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DateValue
Mar 31, 2026 0.32
Dec 31, 2025 0.87
Sep 30, 2025 0.56
Jun 30, 2025 0.44
Mar 31, 2025 0.37
Dec 31, 2024 0.64
Sep 30, 2024 0.27
Jun 30, 2024 1.15
Mar 31, 2024 0.36
Dec 31, 2023 1.11
Sep 30, 2023 1.24
Jun 30, 2023 0.86
Mar 31, 2023 1.28
Dec 31, 2022 1.34
Sep 30, 2022 1.56
Jun 30, 2022 0.17
Mar 31, 2022 0.94
Dec 31, 2021 0.13