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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 (PSBD) has disclosed Interest Coverage Ratio for 5 consecutive years, with 1.11 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 6.4% year-over-year to 1.11, compared with a TTM value of 1.07 through Dec 2025, down 1.03%, and an annual FY2025 reading of 1.07, down 1.03% over the prior year.
  • Interest Coverage Ratio was 1.11 for Q4 2025 at Palmer Square Capital BDC, up from 1.07 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.75 in Q1 2022 and bottomed at 1.0 in Q1 2025.
  • Average Interest Coverage Ratio over 5 years is 1.42, with a median of 1.29 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio tumbled 52.14% in 2023, then grew 6.53% in 2025.
  • Year by year, Interest Coverage Ratio stood at 2.53 in 2021, then crashed by 44.55% to 1.4 in 2022, then dropped by 6.78% to 1.31 in 2023, then fell by 19.98% to 1.04 in 2024, then rose by 6.4% to 1.11 in 2025.
  • Business Quant data shows Interest Coverage Ratio for PSBD at 1.11 in Q4 2025, 1.07 in Q3 2025, and 1.1 in Q2 2025.