Interest Expense in USD of PhenixFIN Corp from 2021 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PhenixFIN Corp quarterly/annual Interest Expense history and change rate from 2021 to Q2 2025.
  • PhenixFIN Corp Interest Expense for the quarter ending 30 Jun 2025 was $2.66M, a 54.5% increase year-over-year.
  • PhenixFIN Corp Interest Expense for the twelve months ending 30 Jun 2025 was $9.56M, a 49% increase year-over-year.
  • PhenixFIN Corp annual Interest Expense for 2024 was $6.61M, a 19.5% increase from 2023.
  • PhenixFIN Corp annual Interest Expense for 2023 was $5.53M, a 8.2% increase from 2022.
  • PhenixFIN Corp annual Interest Expense for 2022 was $5.11M, a 11.8% decline from 2021.
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
Q2 2025 $9.56M $2.66M +$938K +54.5% 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025
Q1 2025 $8.63M $2.58M +$1.01M +64.6% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q4 2024 $7.61M $2.55M +$1M +65.1% 01 Oct 2024 31 Dec 2024 10-Q 07 Feb 2025
Q3 2024 $6.61M $1.78M +$192K +12.1% 01 Jul 2024 30 Sep 2024 10-K 17 Dec 2024
Q2 2024 $6.42M $1.72M +$307K +21.7% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025
Q1 2024 $6.11M $1.57M +$269K +20.7% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $5.84M $1.54M +$309K +25.1% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025
Q3 2023 $5.53M $1.59M 01 Jul 2023 30 Sep 2023 10-K 17 Dec 2024
Q2 2023 $1.42M 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024
Q1 2023 $1.3M +$77K +6.31% 01 Jan 2023 31 Mar 2023 10-Q 11 May 2023
Q4 2022 $1.23M -$255K -17.1% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q1 2022 $1.22M 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q4 2021 $1.49M 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023

PhenixFIN Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $6.61M +$1.08M +19.5% 01 Oct 2023 30 Sep 2024 10-K 17 Dec 2024
2023 $5.53M +$419K +8.2% 01 Oct 2022 30 Sep 2023 10-K 17 Dec 2024
2022 $5.11M -$687K -11.8% 01 Oct 2021 30 Sep 2022 10-K 17 Dec 2024
2021 $5.8M 01 Oct 2020 30 Sep 2021 10-K 22 Dec 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.