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 | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | PhenixFIN | 98.99 Mn | -204.83 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 |