PhenixFIN (PFX) Interest Expense - Debt (2023 - 2026)
PhenixFIN (PFX) posted quarterly 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 reported Interest Expense - Debt for 4 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt fell 6.83% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $6.0 million (up 39.11% YoY), while the FY2025 annual figure was $6.1 million, up 142.44% from the prior year.
- Interest Expense - Debt eased to $1.4 million in Q1 2026 per PFX's latest filing, from $1.5 million in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $1.6 million in Q2 2025 and bottomed at $353000.0 in Q1 2023.
- Historically, Interest Expense - Debt has averaged $996076.9 across 4 years, with a median of $739000.0 in 2024.
- Annual changes were most pronounced in 2025 — Interest Expense - Debt surged 155.39% — and 2026, when it retreated 6.83%.
- PhenixFIN's Interest Expense - Debt stood at $598000.0 in 2023, then soared by 151.0% to $1.5 million in 2024, then retreated by 0.47% to $1.5 million in 2025, then fell 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 | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 296.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | PhenixFIN | 98.99 Mn | -204.83 Mn | - | 1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Mn |
| 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 |