Prospect Capital (PSEC) Interest Coverage Ratio (2021 - 2026)
Prospect Capital (PSEC) posted quarterly Interest Coverage Ratio of 2.49 for Q1 2026, up 71.57% year-over-year from 1.45 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 reported Interest Coverage Ratio for 6 consecutive years, with 2.49 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 71.57% year-over-year to 2.49; the TTM figure through Mar 2026 stood at 1.83 (up 24.42% YoY), while the FY2025 annual figure was 2.29, down 12.78% from the prior year.
- Interest Coverage Ratio fell to 2.49 in Q1 2026 per PSEC's latest filing, from 2.77 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.33 in Q2 2022 and bottomed at 1.4 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 2.9 across 5 years, with a median of 2.49 in 2026.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio slumped 44.91% — and 2025, when it jumped 98.46%.
- Prospect Capital's Interest Coverage Ratio stood at 2.87 in 2022, then slumped by 44.15% to 1.61 in 2023, then slipped by 13.0% to 1.4 in 2024, then surged by 98.46% to 2.77 in 2025, then declined 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 | 179.58 Bn | 165.71 Bn | - | 18.37 |
| 2 | Blackstone | 115.48 Bn | 112.97 Bn | - | 20.37 |
| 3 | Kkr | 97.76 Bn | -179.31 Bn | - | 2.90 |
| 4 | Brookfield | 93.64 Bn | 46.23 Bn | - | - |
| 5 | Brookfield Asset Management | 83.98 Bn | 82.47 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.99 Bn | 53.62 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.36 Bn | 40.31 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 34.14 Bn | 34.14 Bn | - | 1.70 |
| 10 | Prospect Capital | 1.09 Bn | 1.06 Bn | - | 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 | 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 |