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

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

Historic Data

Download Data
DateValue
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