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| Date | Value |
|---|---|
| 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 |