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
DateValue
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