PhenixFIN (PFXNZ) Interest & Investment Income (2021 - 2026)
PhenixFIN's (PFXNZ) quarterly Interest & Investment Income came in at $6.5 million in Q2 2026, up 4.77% year-over-year from $6.2 million in Q2 2025, and up 24.09% quarter-over-quarter from $5.2 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Interest & Investment Income (2021 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Interest & Investment Income for 6 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 4.77% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was $25.2 million, a 5.1% increase from a year earlier, with the FY2025 full-year figure at $25.3 million, up 13.89% from the prior year.
- Interest & Investment Income was $6.5 million for Q2 2026 at PhenixFIN, up from $5.2 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $6.9 million in Q3 2025 and troughed at $3.7 million in Q1 2022.
- A 5-year average of $5.5 million and a median of $5.6 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income jumped 50.11% in 2022 and declined 13.63% in 2026, its largest moves.
- Over 5 years, Interest & Investment Income stood at $4.7 million in 2022, then gained by 21.65% to $5.7 million in 2023, then climbed by 8.65% to $6.2 million in 2024, then increased by 7.14% to $6.7 million in 2025, then decreased by 3.14% to $6.5 million in 2026.
- The last three Interest & Investment Income figures came in at $6.5 million (Q2 2026), $5.2 million (Q1 2026), and $6.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | - |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | - |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 112.63 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | - |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | - |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -28.21 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | - |
| 10 | PhenixFIN | 46.31 Mn | -257.51 Mn | - | 6.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.45 Mn |
| Mar 31, 2026 | 5.20 Mn |
| Dec 31, 2025 | 6.66 Mn |
| Sep 30, 2025 | 6.87 Mn |
| Jun 30, 2025 | 6.16 Mn |
| Mar 31, 2025 | 6.02 Mn |
| Dec 31, 2024 | 6.22 Mn |
| Sep 30, 2024 | 5.57 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Mar 31, 2024 | 4.66 Mn |
| Dec 31, 2023 | 5.72 Mn |
| Sep 30, 2023 | 5.68 Mn |
| Jun 30, 2023 | 4.84 Mn |
| Mar 31, 2023 | 4.91 Mn |
| Dec 31, 2022 | 4.70 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Jun 30, 2022 | 3.66 Mn |
| Mar 31, 2022 | 3.66 Mn |
| Dec 31, 2021 | 3.13 Mn |