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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Palmer Square Capital BDC (PSBD) Interest Coverage Ratio (2021 - 2026)

Palmer Square Capital BDC filings provide 5 years of Interest Coverage Ratio readings, the most recent being 1.11 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 6.4% to 1.11 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.07, a 1.03% decrease, with the full-year FY2025 number at 1.07, down 1.03% from a year prior.
  • Interest Coverage Ratio hit 1.11 in Q4 2025 for Palmer Square Capital BDC, up from 1.07 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.68 in Q4 2021 to a low of 1.77 in Q1 2022.
  • Median Interest Coverage Ratio over the past 5 years was 1.26 (2023), compared with a mean of 1.24.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 47.65% in 2022 and later soared 174.3% in 2023.
  • Palmer Square Capital BDC's Interest Coverage Ratio stood at 2.68 in 2021, then crashed by 47.65% to 1.4 in 2022, then dropped by 6.78% to 1.31 in 2023, then dropped by 19.98% to 1.04 in 2024, then increased by 6.4% to 1.11 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.11 (Q4 2025), 1.07 (Q3 2025), and 1.1 (Q2 2025) per Business Quant data.