PCAP (ProCap Acquisition) Debt-to-EBITDA : -0.03 (As of Mar. 2026)


PCAP ProCap Acquisition Corp PCAP
15 GF Score
Price $10.31
! 1 Warning Sign
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What is ProCap Acquisition Debt-to-EBITDA?

ProCap Acquisition PCAP +0.24% 15 Debt-to-EBITDA is -0.03 as of Mar. 2026. GuruFocus rates PCAP with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 122 Diversified Financial Services companies, ProCap Acquisition ranks worse than 819671.31% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ProCap Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.02 Mil. ProCap Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. ProCap Acquisition's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.87 Mil. ProCap Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ProCap Acquisition's Debt-to-EBITDA or its related term are showing as below:

PCAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.05   Max: -0.04
Current: -0.04

During the past 1 years, the highest Debt-to-EBITDA Ratio of ProCap Acquisition was -0.04. The lowest was -0.05. And the median was -0.05.

PCAP's Debt-to-EBITDA is ranked worse than
100% of 122 companies
in the Diversified Financial Services industry
Industry Median: 5.635 vs PCAP: -0.04

ProCap Acquisition  (NAS:PCAP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ProCap Acquisition Debt-to-EBITDA Related Terms


ProCap Acquisition Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ProCap Acquisition's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProCap Acquisition Debt-to-EBITDA Chart

ProCap Acquisition Annual Data
Trend Dec25
Debt-to-EBITDA
-0.05

ProCap Acquisition Quarterly Data
Jan25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA N/A -0.04 -0.04 -0.04 -0.03

PCAP vs RTAC, FERA, SZZL: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, ProCap Acquisition's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ProCap Acquisition Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ProCap Acquisition's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ProCap Acquisition's Debt-to-EBITDA falls into.


PCAP
15GF Score
ProCap Acquisition Corp PCAP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCap Acquisition Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ProCap Acquisition's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0) / -0.47
=-0.05

ProCap Acquisition's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0) / -0.872
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.03 mean?
ProCap Acquisition (PCAP) has a Debt-to-EBITDA of -0.03 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ProCap Acquisition. According to the industry distribution chart, ProCap Acquisition ranks #999999 out of 122 companies in the Diversified Financial Services industry.
Is ProCap Acquisition's Debt-to-EBITDA too high?
ProCap Acquisition's current Debt-to-EBITDA is -0.03. Based on the distribution chart, ProCap Acquisition ranks #999999 out of 122 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, ProCap Acquisition has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Acquisition's Debt-to-EBITDA compare to RTAC and FERA?
According to the Diversified Financial Services industry distribution chart, ProCap Acquisition ranks #999999 out of 122 companies for Debt-to-EBITDA. This places ProCap Acquisition in the lower half of its industry. The industry median Debt-to-EBITDA is 5.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.64, based on 122 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ProCap Acquisition. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProCap Acquisition's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Acquisition stock overvalued right now?
ProCap Acquisition (PCAP) has a current Debt-to-EBITDA of -0.03. The current Debt-to-EBITDA is -0.03. ProCap Acquisition's overall GF Score™ is 15/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ProCap Acquisition (PCAP), the current Debt-to-EBITDA is -0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ProCap Acquisition Business Description

Address 600 Lexington Avenue, Floor 2, New York, NY, USA, 10022
ProCap Acquisition Corp is a blank check company.
15GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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