PhenixFIN (PFXNZ) Interest Expense - Debt (2023 - 2026)
PhenixFIN's (PFXNZ) quarterly Interest Expense - Debt came in at $1.4 million in Q2 2026, down 13.07% year-over-year from $1.6 million in Q2 2025, and little changed quarter-over-quarter from $1.4 million in Q1 2026.
Analysis
PhenixFIN (PFXNZ) Interest Expense - Debt (2023 - 2026) Analysis & Trends
PhenixFIN (PFXNZ) has reported Interest Expense - Debt for 4 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expense - Debt fell 13.07% year-over-year to $1.4 million in Q2 2026; TTM through Jun 2026 was $5.8 million, a 11.88% increase from a year earlier, with the FY2025 full-year figure at $6.1 million, up 142.44% from the prior year.
- Interest Expense - Debt was $1.4 million for Q2 2026 at PhenixFIN, roughly flat from $1.4 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $1.6 million in Q2 2025 and troughed at $353000.0 in Q1 2023.
- A 4-year average of $1.0 million and a median of $1.1 million in 2024 frame the typical range for Interest Expense - Debt.
- Across the five-year window, Interest Expense - Debt jumped 155.39% in 2025 and slipped 13.07% in 2026, its largest moves.
- Over 4 years, Interest Expense - Debt stood at $598000.0 in 2023, then jumped by 151.0% to $1.5 million in 2024, then declined by 0.47% to $1.5 million in 2025, then declined by 6.49% to $1.4 million in 2026.
- The last three Interest Expense - Debt figures came in at $1.4 million (Q2 2026), $1.4 million (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | - |
| 10 | PhenixFIN | 46.28 Mn | -257.53 Mn | - | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Mn |
| Mar 31, 2026 | 1.39 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | 603,000.00 |
| Jun 30, 2024 | 739,000.00 |
| Mar 31, 2024 | 593,000.00 |
| Dec 31, 2023 | 598,000.00 |
| Sep 30, 2023 | 560,000.00 |
| Jun 30, 2023 | 477,000.00 |
| Mar 31, 2023 | 353,000.00 |