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

PhenixFIN (PFX) reported Interest Expense - Debt of $1.4 million for Q1 2026, down 6.83% year-over-year from $1.5 million in Q1 2025, and down 6.89% quarter-over-quarter 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.

  • Interest Expense - Debt for Q1 2026 came in at $1.4 million, down 6.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.0 million (up 39.11% YoY), and the FY2025 annual result was $6.1 million, up 142.44% from the prior year.
  • Interest Expense - Debt fell to $1.4 million in Q1 2026 per PFX's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Interest Expense - Debt peaked at $1.6 million in Q2 2025 and troughed at $353000.0 in Q1 2023.
  • A 4-year average of $996076.9 and a median of $739000.0 in 2024 frame the typical range for Interest Expense - Debt.
  • The sharpest annual moves came in 2025 and 2026: Interest Expense - Debt surged 155.39% in 2025, then retreated 6.83% in 2026.
  • A 4-year view of Interest Expense - Debt shows it stood at $598000.0 in 2023, then surged by 151.0% to $1.5 million in 2024, then fell by 0.47% to $1.5 million in 2025, then declined by 6.89% to $1.4 million in 2026.
  • Business Quant data shows PFX's Interest Expense - Debt at $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 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - -
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - 39.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 PhenixFIN 85.26 Mn 82.18 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