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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 - 2025)

Palmer Square Capital BDC's Interest Coverage Ratio history spans 5 years, with the latest figure at 1.11 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 6.4% year-over-year to 1.11; the TTM value through Dec 2025 reached 1.07, down 1.03%, while the annual FY2025 figure was 1.07, 1.03% down from the prior year.
  • Interest Coverage Ratio reached 1.11 in Q4 2025 per PSBD's latest filing, 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.
  • Average Interest Coverage Ratio over 5 years is 1.24, with a median of 1.26 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 47.65% in 2022, then surged 174.3% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for PSBD's Interest Coverage Ratio are 1.11 (Q4 2025), 1.07 (Q3 2025), and 1.1 (Q2 2025).