PhenixFIN (PFX) Interest Income - Net (2023 - 2026)
PhenixFIN (PFX) posted quarterly Interest Income - Net of $1.8 million for Q1 2026, up 43.71% year-over-year from $1.3 million in Q1 2025, and up 26.85% quarter-over-quarter from $1.4 million in Q4 2025.
PhenixFIN (PFX) Interest Income - Net (2023 - 2026) Analysis & Trends
PhenixFIN (PFX) has reported Interest Income - Net for 4 consecutive years, with $1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Net rose 43.71% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $6.9 million (up 0.54% YoY), while the FY2025 annual figure was $6.3 million, down 17.68% from the prior year.
- Interest Income - Net advanced to $1.8 million in Q1 2026 per PFX's latest filing, from $1.4 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $2.5 million in Q2 2024 and bottomed at -$21.1 million in Q1 2024.
- Historically, Interest Income - Net has averaged -$2.0 million across 4 years, with a median of $1.4 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Income - Net surged 106.35% — and 2025, when it slipped 22.47%.
- PhenixFIN's Interest Income - Net stood at -$19.2 million in 2023, then surged by 106.35% to $1.2 million in 2024, then gained by 17.69% to $1.4 million in 2025, then advanced by 26.85% to $1.8 million in 2026.
- Business Quant data shows PFX's Interest Income - Net at $1.8 million in Q1 2026, $1.4 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 860.00 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 | - | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Mn |
| Mar 31, 2026 | 1.82 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 1.92 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 2.48 Mn |
| Mar 31, 2024 | -21.07 Mn |
| Dec 31, 2023 | -19.24 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | 1.31 Mn |