PhenixFIN (PFX) Interest Expenses (2021 - 2026)
PhenixFIN (PFX) reported Interest Expenses of $2.3 million for Q1 2026, down 10.48% year-over-year from $2.6 million in Q1 2025, and down 5.09% quarter-over-quarter from $2.4 million in Q4 2025.
PhenixFIN (PFX) Interest Expenses (2021 - 2026) Analysis & Trends
PhenixFIN (PFX) has 6 years of Interest Expenses data on file, last reported at $2.3 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $2.3 million, down 10.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.9 million (up 14.73% YoY), and the FY2025 annual result was $10.3 million, up 55.52% from the prior year.
- Interest Expenses retreated to $2.3 million in Q1 2026 per PFX's latest filing, from $2.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $2.7 million in Q2 2025 and troughed at $1.2 million in Q2 2022.
- A 5-year average of $1.8 million and a median of $1.6 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses dropped 17.11% in 2022, then jumped 65.09% in 2024.
- A 5-year view of Interest Expenses shows it stood at $1.2 million in 2022, then grew by 25.05% to $1.5 million in 2023, then jumped by 65.09% to $2.5 million in 2024, then declined by 4.46% to $2.4 million in 2025, then slipped by 5.09% to $2.3 million in 2026.
- Business Quant data shows PFX's Interest Expenses at $2.3 million in Q1 2026, $2.4 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 50.76 Mn |
| 10 | PhenixFIN | 85.26 Mn | 82.18 Mn | - | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.31 Mn |
| Mar 31, 2026 | 2.31 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 2.49 Mn |
| Sep 30, 2025 | 2.49 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Dec 31, 2023 | 1.54 Mn |