PhenixFIN PFXNZ
NASDAQ PFXNZ
$23.96 -0.05 (-0.21%)
As of: Sep 9, 2026 · 10:53 AM EDT

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

PhenixFIN's (PFXNZ) quarterly Interest Coverage Ratio came in at 0.89 in Q2 2026, up 105.62% year-over-year from 0.44 in Q2 2025, and up 176.29% quarter-over-quarter from 0.32 in Q1 2026.

Analysis

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

PhenixFIN (PFXNZ) has reported Interest Coverage Ratio for 6 consecutive years, with 0.89 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 105.62% year-over-year to 0.89 in Q2 2026; TTM through Jun 2026 was 0.66, a 50.31% increase from a year earlier, with the FY2025 full-year figure at 0.5, down 30.18% from the prior year.
  • Interest Coverage Ratio was 0.89 for Q2 2026 at PhenixFIN, up from 0.32 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 0.8 and a median of 0.87 in 2025 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 893.9% in 2022 and sank 78.59% in 2024, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 1.34 in 2022, then fell by 17.11% to 1.11 in 2023, then sank by 42.38% to 0.64 in 2024, then jumped by 36.93% to 0.87 in 2025, then advanced by 2.32% to 0.89 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.89 (Q2 2026), 0.32 (Q1 2026), and 0.87 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - 1.71
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 1.76
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 1.44
4 Main Street Capital 5.39 Bn 5.33 Bn - 2.56
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 1.28
6 Hercules Capital 4.68 Bn 4.64 Bn - 2.98
7 FS KKR Capital 3.48 Bn 3.37 Bn - -
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - 1.40
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 0.23
10 PhenixFIN 46.28 Mn -257.53 Mn - 0.89
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.89
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