Prospect Capital (PSEC) Interest Coverage Ratio (2021 - 2026)

Prospect Capital's (PSEC) quarterly Interest Coverage Ratio came in at 2.49 in Q1 2026, up 71.57% year-on-year from 1.45 in Q1 2025, and down 10.24% on a QoQ basis from 2.77 in Q4 2025.

Prospect Capital (PSEC) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Prospect Capital (PSEC) has 6 years of Interest Coverage Ratio data on file, last reported at 2.49 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 71.57% year-over-year to 2.49 in Q1 2026; TTM through Mar 2026 was 1.83, a 24.42% increase from a year earlier, with the FY2025 full-year figure at 2.29, down 12.78% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 2.49, down from 2.77 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for PSEC reached as high as 8.33 in Q2 2022 and fell as low as 1.4 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 2.9 across 5 years, with a median of 2.49 in 2026.
  • Across the five-year window, Interest Coverage Ratio plunged 44.91% in 2024 and surged 98.46% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 2.87 in 2022, then slumped by 44.15% to 1.61 in 2023, then declined by 13.0% to 1.4 in 2024, then jumped by 98.46% to 2.77 in 2025, then retreated by 10.24% to 2.49 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.49 in Q1 2026, 2.77 in Q4 2025, and 2.36 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Prospect Capital 1.02 Bn 985.42 Mn - 2.49

Historic Data

Download Data
DateValue
Mar 31, 2026 2.49
Dec 31, 2025 2.77
Sep 30, 2025 2.36
Mar 31, 2025 1.45
Dec 31, 2024 1.40
Sep 30, 2024 1.44
Mar 31, 2024 1.55
Dec 31, 2023 1.61
Sep 30, 2023 1.70
Jun 30, 2023 7.24
Mar 31, 2023 2.82
Dec 31, 2022 2.87
Sep 30, 2022 2.57
Jun 30, 2022 8.33
Mar 31, 2022 2.92
Dec 31, 2021 2.89
Sep 30, 2021 2.15