PhenixFIN (PFXNZ) Interest Coverage Ratio (2021 - 2026)

PhenixFIN (PFXNZ) reported Interest Coverage Ratio of 0.32 for Q1 2026, down 13.55% year-over-year from 0.37 in Q1 2025, and down 62.97% quarter-over-quarter from 0.87 in Q4 2025.

PhenixFIN (PFXNZ) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

PhenixFIN (PFXNZ) has 6 years of Interest Coverage Ratio data on file, last reported at 0.32 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.32, down 13.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.55 (down 6.31% YoY), and the FY2025 annual result was 0.5, down 30.18% from the prior year.
  • Interest Coverage Ratio eased to 0.32 in Q1 2026 per PFXNZ's latest filing, from 0.87 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 1.56 in Q3 2022 and troughed at 0.17 in Q2 2022.
  • A 5-year average of 0.79 and a median of 0.86 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio soared 893.9% in 2022, then plunged 78.59% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.34 in 2022, then retreated by 17.11% to 1.11 in 2023, then plunged by 42.38% to 0.64 in 2024, then surged by 36.93% to 0.87 in 2025, then plunged by 62.97% to 0.32 in 2026.
  • Business Quant data shows PFXNZ's Interest Coverage Ratio at 0.32 in Q1 2026, 0.87 in Q4 2025, and 0.56 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - 21.00
2 Blackstone 96.40 Bn 95.35 Bn - 11.62
3 Kkr 85.87 Bn 133.39 Bn - 552.52
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 1.03
5 State Street 46.62 Bn 20.95 Bn - 1.53
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 6.35
7 Northern Trust 32.35 Bn 32.35 Bn - 1.44
8 Ares Management 30.25 Bn 33.62 Bn - 7.16
9 Raymond James Financial 30.24 Bn 18.99 Bn - -
10 PhenixFIN - - - 0.32

Historic Data

Download Data
DateValue
Mar 31, 2026 0.32
Dec 31, 2025 0.87
Sep 30, 2025 0.56
Jun 30, 2025 0.44
Mar 31, 2025 0.37
Dec 31, 2024 0.64
Sep 30, 2024 0.27
Jun 30, 2024 1.15
Mar 31, 2024 0.36
Dec 31, 2023 1.11
Sep 30, 2023 1.24
Jun 30, 2023 0.86
Mar 31, 2023 1.28
Dec 31, 2022 1.34
Sep 30, 2022 1.56
Jun 30, 2022 0.17
Mar 31, 2022 0.94
Dec 31, 2021 0.13