Prospect Capital (PSEC-PA) Interest Coverage Ratio (2021 - 2026)
Prospect Capital (PSEC-PA) reported Interest Coverage Ratio of 2.49 for Q1 2026, up 7.72% year-over-year from 2.31 in Q1 2025, and down 10.24% on a QoQ basis from 2.77 in Q4 2025.
Prospect Capital (PSEC-PA) has 6 years of Interest Coverage Ratio data on file, last reported at 2.49 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 7.72% year-over-year to 2.49 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.39 (up 8.98% YoY) and the FY2025 annual result came in at 2.29, down 12.78% from the prior year.
- Interest Coverage Ratio eased to 2.49 in Q1 2026 per PSEC-PA's latest filing, from 2.77 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.09 in Q3 2023 and bottomed at 2.26 in Q3 2024.
- The 5-year median for Interest Coverage Ratio is 2.49 (2026), against an average of 2.6.
- The widest annual swing landed in 2024, when Interest Coverage Ratio retreated 26.95%; it then grew 21.8% in 2025.
- Tracing PSEC-PA's Interest Coverage Ratio over 5 years: stood at 2.82 in 2022, then retreated by 14.29% to 2.42 in 2023, then decreased by 5.98% to 2.28 in 2024, then advanced by 21.8% to 2.77 in 2025, then decreased by 10.24% to 2.49 in 2026.
- Per Business Quant, the three latest PSEC-PA Interest Coverage Ratio figures stand at 2.49 (Q1 2026), 2.77 (Q4 2025), and 2.36 (Q3 2025).
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 | Prospect Capital | - | - | - | 2.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.49 |
| Dec 31, 2025 | 2.77 |
| Sep 30, 2025 | 2.36 |
| Mar 31, 2025 | 2.31 |
| Dec 31, 2024 | 2.28 |
| Sep 30, 2024 | 2.26 |
| Mar 31, 2024 | 2.37 |
| Dec 31, 2023 | 2.42 |
| Sep 30, 2023 | 3.09 |
| Mar 31, 2023 | 2.72 |
| Dec 31, 2022 | 2.82 |
| Sep 30, 2022 | 2.93 |
| Mar 31, 2022 | 2.98 |
| Dec 31, 2021 | 2.88 |
| Sep 30, 2021 | 2.90 |