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

PhenixFIN's (PFX) quarterly Interest Coverage Ratio came in at 0.32 in Q1 2026, down 13.55% year-on-year from 0.37 in Q1 2025, and down 62.97% on a QoQ basis 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.

  • On a quarterly basis, Interest Coverage Ratio fell 13.55% year-over-year to 0.32 in Q1 2026; TTM through Mar 2026 was 0.55, a 6.3% decrease from a year earlier, with the FY2025 full-year figure at 0.5, down 30.18% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.32, down from 0.87 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for PFX reached as high as 1.34 in Q4 2022 and fell as low as 0.02 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 0.6 across 5 years, with a median of 0.56 in 2025.
  • Across the five-year window, Interest Coverage Ratio tumbled 94.42% in 2023 and jumped 1460.32% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 1.34 in 2022, then tumbled by 94.42% to 0.07 in 2023, then soared by 755.54% to 0.64 in 2024, then surged by 36.94% to 0.87 in 2025, then sank by 62.97% to 0.32 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 PhenixFIN 85.65 Mn -213.24 Mn - 0.32

Historic Data

Download Data
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 0.02
Dec 31, 2023 0.07
Sep 30, 2023 1.24
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