Netcapital (NCPL) Interest Coverage Ratio (2013 - 2026)
Netcapital (NCPL) posted Interest Coverage Ratio of 90.31 for Q1 2026, up 48.0% sequentially from 173.67 in Q4 2025, and up 44.48% YoY from 62.51 in Q1 2025.
Netcapital (NCPL) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Netcapital has reported Interest Coverage Ratio for 14 years, with the latest figure at 90.31 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 44.48% year-over-year to 90.31 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 106.85 (up 39.54% YoY) and the FY2025 annual result came in at 2.27, up 91.23% from the prior year.
- Interest Coverage Ratio grew to 90.31 in Q1 2026 per NCPL's latest filing, from 173.67 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 32.36 in Q1 2023 and troughed at 239.7 in Q3 2024.
- A 5-year average of 83.34 and a median of 91.1 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 590.52% in 2023, down 16170.48% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 14.59 in 2022, then slumped by 66.1% to 4.94 in 2023, then tumbled by 4739.76% to 229.4 in 2024, then increased by 24.29% to 173.67 in 2025, then soared by 48.0% to 90.31 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 90.31, 173.67, and 91.1 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 1.56 |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 1.47 |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 5.65 |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 4.61 |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 2.23 |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 6.08 |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 485.67 |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Netcapital | 1.49 Mn | 771,270.10 | 92,524.00 | -90.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -90.31 |
| Oct 31, 2025 | -173.67 |
| Jul 31, 2025 | -91.10 |
| Apr 30, 2025 | -115.94 |
| Jan 31, 2025 | -162.65 |
| Oct 31, 2024 | -229.40 |
| Jul 31, 2024 | -239.70 |
| Apr 30, 2024 | -106.38 |
| Jan 31, 2024 | -101.12 |
| Oct 31, 2023 | 4.94 |
| Jul 31, 2023 | -29.52 |
| Apr 30, 2023 | 6.61 |
| Jan 31, 2023 | 32.36 |
| Oct 31, 2022 | 14.59 |
| Jul 31, 2022 | 0.18 |
| Apr 30, 2022 | -129.01 |
| Jan 31, 2022 | -6.60 |
| Oct 31, 2021 | -9.28 |
| Jul 31, 2021 | -30.53 |
| Apr 30, 2021 | 11.64 |