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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
US Market
PSBD
Palmer Square Capital BDC Inc.
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Palmer Square Capital BDC Inc. (PSBD) Ratios

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Palmer Square Capital BDC Inc. Ratios

PSBD's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, PSBD's free cash flow was decreased by $ and operating cash flow was $-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 205.48 0.09 0.29 0.88 0.81
Quick Ratio
 205.48 0.09 0.29 0.88 0.81
Cash Ratio
 0.03 0.09 0.03 0.14 0.03
Solvency Ratio
 >-0.01 2.29 0.05 0.16 -0.11
Operating Cash Flow Ratio
 1.14 4.25 1.28 3.88 -0.79
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -742.36B$ -752.04M$ -869.32M$ -646.86M$ -653.77M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.59 0.56 0.57 0.61
Debt-to-Equity Ratio
 <0.01 1.54 1.50 1.39 1.76
Debt-to-Capital Ratio
 <0.01 0.61 0.60 0.58 0.64
Long-Term Debt-to-Capital Ratio
 <0.01 0.61 0.60 0.58 0.64
Financial Leverage Ratio
 2.82 2.63 2.66 2.43 2.91
Debt Service Coverage Ratio
 -0.45 0.04 0.82 2.42 -3.18
Interest Coverage Ratio
 -0.45 <0.01 0.82 2.42 -3.18
Debt to Market Cap
 2.09 1.83 1.62 1.22 1.23
Interest Debt Per Share
 24.05 1.58K 26.45 21.08 20.70
Net Debt to EBITDA
 -32.70 0.40 16.81 5.93 -8.59
Profitability Margins
Gross Profit Margin
33.48%85.13%47.42%71.05%147.48%
EBIT Margin
-35.12%42.17%43.21%70.18%150.80%
EBITDA Margin
-35.12%1600.09%43.21%70.18%150.80%
Operating Profit Margin
-35.12%42.17%43.21%70.18%150.80%
Pretax Profit Margin
-52.46%-2.85%43.21%70.18%150.80%
Net Profit Margin
-52.46%-2.85%43.21%70.18%150.80%
Continuous Operations Profit Margin
-52.46%-2.85%43.21%70.18%150.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
149.37%-6.76%100.00%100.00%100.00%
Return on Assets (ROA)
>-0.01%-0.26%3.33%9.61%-7.04%
Return on Equity (ROE)
-0.03%-0.68%8.86%23.34%-20.49%
Return on Capital Employed (ROCE)
>-0.01%3.97%3.54%9.74%-7.39%
Return on Invested Capital (ROIC)
-0.19%3.97%3.54%9.74%-7.39%
Return on Tangible Assets
>-0.01%-0.26%3.33%9.61%-7.04%
Earnings Yield
-9.49%-0.81%9.62%20.46%-14.32%
Efficiency Ratios
Receivables Turnover
 <0.01 0.00 5.23 14.15 -1.30
Payables Turnover
 0.90 0.49 0.70 3.02 0.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.09 0.08 0.14 -0.05
Working Capital Turnover Ratio
 0.01 -2.37 -3.62 -27.55 1.02
Cash Conversion Cycle
 50.40K -746.17 -453.12 -94.92 -1.05K
Days of Sales Outstanding
 50.81K 0.00 69.85 25.79 -280.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 405.32 746.17 522.97 120.71 773.38
Operating Cycle
 50.81K 0.00 69.85 25.79 -280.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 5.00 3.27 1.75 -1.22
Free Cash Flow Per Share
 1.78 5.00 3.27 1.75 -1.22
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.05 2.91 2.29 1.68 -2.08
Capital Expenditure Coverage Ratio
 18.54M 0.00 106.73M 0.00 -19.62M
Operating Cash Flow Coverage Ratio
 0.08 0.22 0.13 0.09 -0.06
Operating Cash Flow to Sales Ratio
 0.91 1.44 0.97 0.37 0.79
Free Cash Flow Yield
16.51%41.01%21.54%10.84%-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.54 -123.58 10.40 4.89 -6.98
Price-to-Sales (P/S) Ratio
 5.52 3.52 4.49 3.43 -10.53
Price-to-Book (P/B) Ratio
 <0.01 0.84 0.92 1.14 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 6.06 2.44 4.64 9.23 -13.25
Price-to-Operating Cash Flow Ratio
 6.07 2.44 4.64 9.23 -13.25
Price-to-Earnings Growth (PEG) Ratio
 0.06 1.16 -0.19 -0.02 0.01
Price-to-Fair Value
 <0.01 0.84 0.92 1.14 1.43
Enterprise Value Multiple
 -48.41 0.62 27.21 10.82 -15.57
Enterprise Value
 1.04B 1.11B 1.30B 1.17B 1.16B
EV to EBITDA
 -48.41 0.62 27.21 10.82 -15.57
EV to Sales
 17.00 9.94 11.76 7.59 -23.48
EV to Free Cash Flow
 18.66 6.88 12.15 20.43 -29.55
EV to Operating Cash Flow
 18.66 6.88 12.15 20.43 -29.55
Tangible Book Value Per Share
 13.27K 14.44 16.50 14.19 11.32
Shareholders’ Equity Per Share
 13.27K 14.44 16.50 14.19 11.32
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.96 3.46 3.38 4.72 -1.54
Net Income Per Share
 -1.03 -0.10 1.46 3.31 -2.32
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.49 -0.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 17.28 37.64 0.04 0.02 -0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.99 -50.69 2.24 0.53 0.53
Currency in USD