Interest Expense of PhenixFIN Corp from 30 Sep 2021 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of the cost of borrowed funds accounted for as interest expense.
- Summary
-
PhenixFIN Corp quarterly and annual Interest Expense in USD history and change rate from 30 Sep 2021 to 31 Dec 2025.
- PhenixFIN Corp Interest Expense for the quarter ending 31 Dec 2025 was $2,432,000, a 4.5% decline year-over-year.
- PhenixFIN Corp Interest Expense for the twelve months ending 31 Dec 2025 was $10,165,000, a 34% increase year-over-year.
- PhenixFIN Corp annual Interest Expense for 2025 was $10,279,000, a 56% increase from 2024.
- PhenixFIN Corp annual Interest Expense for 2024 was $6,609,000, a 19% increase from 2023.
- PhenixFIN Corp annual Interest Expense for 2023 was $5,532,000, a 8.2% increase from 2022.
- Source SEC data
- View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)
PhenixFIN Corp Quarterly Interest Expense (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $10,165,000 | $2,432,000 | -$114,000 | -4.5% | 01 Oct 2025 | 31 Dec 2025 | 10-Q | 09 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $10,279,000 | $2,494,000 | +$716,000 | +40% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 12 Dec 2025 | 2025 | FY |
| Q2 2025 | $9,563,000 | $2,660,000 | +$938,000 | +54% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $8,625,000 | $2,579,000 | +$1,012,000 | +65% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q2 |
| Q4 2024 | $7,613,000 | $2,546,000 | +$1,004,000 | +65% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 09 Feb 2026 | 2026 | Q1 |
| Q3 2024 | $6,609,000 | $1,778,000 | +$192,000 | +12% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 12 Dec 2025 | 2025 | FY |
| Q2 2024 | $6,417,000 | $1,722,000 | +$307,000 | +22% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 | 2025 | Q3 |
| Q1 2024 | $6,110,000 | $1,567,000 | +$269,000 | +21% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 | 2025 | Q2 |
| Q4 2023 | $5,841,000 | $1,542,000 | +$309,000 | +25% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 07 Feb 2025 | 2025 | Q1 |
| Q3 2023 | $5,532,000 | $1,586,000 | 01 Jul 2023 | 30 Sep 2023 | 10-K | 12 Dec 2025 | 2025 | FY | ||
| Q2 2023 | $1,415,000 | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 | 2024 | Q3 | |||
| Q1 2023 | $1,298,000 | +$77,000 | +6.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 11 May 2023 | 2023 | Q2 | |
| Q4 2022 | $1,233,000 | -$255,000 | -17% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 08 Feb 2024 | 2024 | Q1 | |
| Q1 2022 | $1,221,000 | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 11 May 2023 | 2023 | Q2 | |||
| Q4 2021 | $1,488,000 | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 09 Feb 2023 | 2023 | Q1 |
PhenixFIN Corp Annual Interest Expense (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $10,279,000 | +$3,670,000 | +56% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 12 Dec 2025 | 2025 | FY |
| 2024 | $6,609,000 | +$1,077,000 | +19% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 12 Dec 2025 | 2025 | FY |
| 2023 | $5,532,000 | +$419,000 | +8.2% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 12 Dec 2025 | 2025 | FY |
| 2022 | $5,113,000 | -$687,000 | -12% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 17 Dec 2024 | 2024 | FY |
| 2021 | $5,800,000 | 01 Oct 2020 | 30 Sep 2021 | 10-K | 22 Dec 2023 | 2023 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.