PhenixFIN PFX
NASDAQ PFX
$51.61 +1.49 (+2.98%)
As of: Aug 21, 2026 · 9:42 AM EDT

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

PhenixFIN (PFX) posted quarterly 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% quarter-over-quarter from 0.87 in Q4 2025.

PhenixFIN (PFX) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

PhenixFIN (PFX) has reported Interest Coverage Ratio for 6 consecutive years, with 0.32 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 13.55% year-over-year to 0.32; the TTM figure through Mar 2026 stood at 0.55 (down 6.31% YoY), while the FY2025 annual figure was 0.5, down 30.18% from the prior year.
  • Interest Coverage Ratio retreated 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 1.34 in Q4 2022 and bottomed at 0.02 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 0.56 across 5 years, with a median of 0.56 in 2025.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 94.42% — and 2025, when it soared 1460.32%.
  • PhenixFIN's Interest Coverage Ratio stood at 1.34 in 2022, then tumbled by 94.42% to 0.07 in 2023, then jumped by 755.54% to 0.64 in 2024, then soared by 36.94% to 0.87 in 2025, then sank by 62.97% to 0.32 in 2026.
  • Business Quant data shows PFX's Interest Coverage Ratio at 0.32 in Q1 2026, 0.87 in Q4 2025, and 0.56 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 179.00 Bn 165.13 Bn - 18.37
2 Blackstone 114.93 Bn 112.42 Bn - 20.37
3 Kkr 97.35 Bn -179.72 Bn - 2.90
4 Brookfield 93.70 Bn 46.30 Bn - -
5 Brookfield Asset Management 83.63 Bn 82.13 Bn - 26.17
6 Apollo Global Management 78.52 Bn 53.15 Bn 10.54 Bn 60.80
7 State Street 51.48 Bn 51.48 Bn - 1.70
8 Ameriprise Financial 51.25 Bn 40.20 Bn 4.72 Bn 7.22
9 Northern Trust 34.16 Bn 34.16 Bn - 1.70
10 PhenixFIN 99.75 Mn -204.07 Mn - 0.89

Historic Data

Download Data
DateValue
Jun 30, 2026 0.62
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 0.02
Dec 31, 2023 0.07
Sep 30, 2023 0.64
Jun 30, 2023 0.86
Mar 31, 2023 0.07
Dec 31, 2022 1.34
Sep 30, 2022 0.78
Jun 30, 2022 0.17
Mar 31, 2022 0.94
Dec 31, 2021 0.11