Growth Metrics

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

Palmer Square Capital BDC posted quarterly Interest Coverage Ratio of 1.04 for Q1 2026, up 4.75% year-on-year from 1.0 in Q1 2025, and down 6.2% on a QoQ basis from 1.11 in Q4 2025.

Palmer Square Capital BDC (PSBD) has 6 years of Interest Coverage Ratio data on file, last reported at 1.04 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 4.75% year-over-year to 1.04; the trailing twelve-month figure through Mar 2026 stood at 1.08 (up 5.66% YoY), and the FY2025 full-year result was 1.07, down 1.03% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.04, down from 1.11 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.49 in Q3 2022 and bottomed at 1.77 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 1.1 (2025), against an average of 0.85.
  • The widest annual swing landed in 2022, when Interest Coverage Ratio tumbled 88.2%; it then jumped 183.23% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1.4 in 2022, then fell by 6.78% to 1.31 in 2023, then fell by 19.98% to 1.04 in 2024, then grew by 6.4% to 1.11 in 2025, then decreased by 6.2% to 1.04 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.04 (Q1 2026), 1.11 (Q4 2025), and 1.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 21.00
2 Blackstone 92.68 Bn 91.63 Bn - 11.62
3 Kkr 84.94 Bn 132.45 Bn - 552.52
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 19.81
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.03
6 State Street 44.42 Bn 18.75 Bn - 1.53
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 6.35
8 Northern Trust 31.21 Bn 31.21 Bn - 1.44
9 Ares Management 28.85 Bn 32.22 Bn - 7.16
10 Palmer Square Capital BDC 338.08 Mn 336.59 Mn - 1.04

Historic Data

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DateValue
Mar 31, 2026 1.04
Dec 31, 2025 1.11
Sep 30, 2025 1.07
Jun 30, 2025 1.10
Mar 31, 2025 1.00
Dec 31, 2024 1.04
Sep 30, 2024 1.00
Jun 30, 2024 1.05
Mar 31, 2024 1.24
Dec 31, 2023 1.31
Sep 30, 2023 1.29
Jun 30, 2023 1.31
Mar 31, 2023 1.32
Dec 31, 2022 1.40
Sep 30, 2022 1.49
Jun 30, 2022 -1.57
Mar 31, 2022 -1.77
Dec 31, 2021 11.87
Sep 30, 2021 2.53