Prospect Capital (PSEC) Interest Coverage Ratio (2021 - 2026)
Prospect Capital (PSEC) 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% quarter-over-quarter 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.
- Interest Coverage Ratio for Q1 2026 came in at 2.49, up 7.72% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.39 (up 8.98% YoY), and the FY2025 annual result was 2.29, down 12.78% from the prior year.
- Interest Coverage Ratio slipped to 2.49 in Q1 2026 per PSEC's latest filing, from 2.77 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.09 in Q3 2023 and troughed at 2.26 in Q3 2024.
- A 5-year average of 2.6 and a median of 2.49 in 2026 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio slipped 26.95% in 2024, then rose 21.8% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.82 in 2022, then slipped by 14.29% to 2.42 in 2023, then dropped by 5.98% to 2.28 in 2024, then grew by 21.8% to 2.77 in 2025, then dropped by 10.24% to 2.49 in 2026.
- Business Quant data shows PSEC's Interest Coverage Ratio at 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 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |