PhenixFIN (PFX) Interest Expense - Debt (2023 - 2026)

PhenixFIN's (PFX) quarterly Interest Expense - Debt came in at $1.4 million in Q1 2026, down 6.83% year-on-year from $1.5 million in Q1 2025, and down 6.89% on a QoQ basis from $1.5 million in Q4 2025.

PhenixFIN (PFX) Interest Expense - Debt (2023 - 2026) Analysis & Trends

PhenixFIN (PFX) has 4 years of Interest Expense - Debt data on file, last reported at $1.4 million in Q1 2026.

  • On a quarterly basis, Interest Expense - Debt fell 6.83% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 39.11% increase from a year earlier, with the FY2025 full-year figure at $6.1 million, up 142.44% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $1.4 million, down from $1.5 million in the prior quarter.
  • Over the last five years, Interest Expense - Debt for PFX reached as high as $1.6 million in Q2 2025 and fell as low as $353000.0 in Q1 2023.
  • Historically, Interest Expense - Debt has averaged $996076.9 across 4 years, with a median of $739000.0 in 2024.
  • Across the five-year window, Interest Expense - Debt soared 155.39% in 2025 and declined 6.83% in 2026, its largest moves.
  • Year by year, Interest Expense - Debt stood at $598000.0 in 2023, then surged by 151.0% to $1.5 million in 2024, then slipped by 0.47% to $1.5 million in 2025, then decreased by 6.89% to $1.4 million in 2026.
  • Per Business Quant data, the three most recent Interest Expense - Debt figures were $1.4 million in Q1 2026, $1.5 million in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -
3 Blackstone 97.77 Bn 96.72 Bn - -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - 286.00 Mn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - -
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 PhenixFIN 85.65 Mn -213.24 Mn - 1.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.39 Mn
Dec 31, 2025 1.49 Mn
Sep 30, 2025 1.54 Mn
Jun 30, 2025 1.61 Mn
Mar 31, 2025 1.49 Mn
Dec 31, 2024 1.50 Mn
Sep 30, 2024 603,000.00
Jun 30, 2024 739,000.00
Mar 31, 2024 593,000.00
Dec 31, 2023 598,000.00
Sep 30, 2023 560,000.00
Jun 30, 2023 477,000.00
Mar 31, 2023 353,000.00