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% quarter-over-quarter from 0.87 in Q4 2025.
PhenixFIN (PFX) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has 6 years of Interest Coverage Ratio data on file, last reported at 0.32 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 0.32, down 13.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.55 (down 6.31% YoY), and the FY2025 annual result was 0.5, down 30.18% from the prior year.
- Interest Coverage Ratio eased to 0.32 in Q1 2026 per PFX's latest filing, from 0.87 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.56 in Q3 2022 and troughed at 0.17 in Q2 2022.
- A 5-year average of 0.79 and a median of 0.86 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio soared 893.9% in 2022, then plunged 78.59% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.34 in 2022, then retreated by 17.11% to 1.11 in 2023, then plunged by 42.38% to 0.64 in 2024, then surged by 36.93% to 0.87 in 2025, then plunged 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 | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | PhenixFIN | 85.26 Mn | 82.18 Mn | - | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |