tiprankstipranks
Trending News
More News >
Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
US Market
Advertisement

Palmer Square Capital BDC Inc. (PSBD) Ratios

Compare
24 Followers

Palmer Square Capital BDC Inc. Ratios

PSBD's free cash flow for Q2 2025 was $0.84. For the 2025 fiscal year, PSBD's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.77 0.80 0.21 0.74
Quick Ratio
0.00 0.77 -1.01 -0.71 -2.73
Cash Ratio
0.00 0.12 0.03 <0.01 0.04
Solvency Ratio
<0.01 0.40 0.06 0.05 0.05
Operating Cash Flow Ratio
0.00 3.37 0.51 -3.98 0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -783.57B$ -646.86M$ -654.37M$ -741.66M$ -400.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.57 0.61 0.53 0.59
Debt-to-Equity Ratio
0.00 1.39 1.76 1.44 1.55
Debt-to-Capital Ratio
0.00 0.58 0.64 0.59 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.60 2.43 2.91 2.69 2.64
Debt Service Coverage Ratio
<0.01 3.42 2.18 <0.01 0.00
Interest Coverage Ratio
<0.01 -0.16 -3.18 2.21 6.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
390.08 21.08 28.74 42.50 35.66
Net Debt to EBITDA
-203.49 4.20 0.00 23.44 12.47
Profitability Margins
Gross Profit Margin
65.03%93.26%112.56%64.63%79.71%
EBIT Margin
82.72%133.07%70.05%0.00%128.73%
EBITDA Margin
70.38%139.51%0.00%132.27%128.73%
Operating Profit Margin
53.42%-6.44%102.25%91.09%128.73%
Pretax Profit Margin
34.47%98.77%102.25%91.09%109.34%
Net Profit Margin
34.47%98.77%102.25%91.09%109.34%
Continuous Operations Profit Margin
34.47%98.77%102.25%91.09%109.34%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
64.53%-1534.07%100.00%100.00%84.94%
Return on Assets (ROA)
<0.01%9.61%-7.04%1.57%4.01%
Return on Equity (ROE)
0.03%23.34%-20.49%4.21%10.56%
Return on Capital Employed (ROCE)
<0.01%-0.64%-7.39%1.72%4.86%
Return on Invested Capital (ROIC)
0.24%-0.64%-2.33%-0.78%-0.86%
Return on Tangible Assets
<0.01%9.61%-7.04%1.57%4.01%
Earnings Yield
8.77%20.46%-19.89%7.60%14.80%
Efficiency Ratios
Receivables Turnover
0.01 10.06 -1.92 0.96 1.79
Payables Turnover
0.00 0.50 0.18 0.07 0.26
Inventory Turnover
0.00 0.00 0.10 0.07 0.07
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.10 -0.07 0.02 0.04
Working Capital Turnover Ratio
<0.01 -15.59 1.50 -0.45 -9.34
Cash Conversion Cycle
30.51K -693.53 1.42K -73.43 3.74K
Days of Sales Outstanding
30.51K 36.30 -190.37 379.20 203.79
Days of Inventory Outstanding
0.00 0.00 3.59K 4.98K 4.96K
Days of Payables Outstanding
0.00 729.82 1.98K 5.43K 1.43K
Operating Cycle
30.51K 36.30 3.40K 5.36K 5.17K
Cash Flow Ratios
Operating Cash Flow Per Share
1.43K 1.75 1.09 -28.27 1.45
Free Cash Flow Per Share
1.43K 1.75 1.09 -28.27 1.45
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
786.85 1.68 1.33 -69.65 4.81
Capital Expenditure Coverage Ratio
11.60B 28.56M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.09 0.04 -0.67 0.04
Operating Cash Flow to Sales Ratio
404.38 0.52 -0.34 -20.93 0.66
Free Cash Flow Yield
10355.56%10.84%6.71%-174.61%8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.41 4.89 -5.03 13.16 6.76
Price-to-Sales (P/S) Ratio
3.90 4.83 -5.14 11.99 7.39
Price-to-Book (P/B) Ratio
<0.01 1.14 1.03 0.55 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 9.23 14.91 -0.57 11.15
Price-to-Operating Cash Flow Ratio
<0.01 9.23 14.91 -0.57 11.15
Price-to-Earnings Growth (PEG) Ratio
2.21 -0.02 0.01 -0.27 >-0.01
Price-to-Fair Value
<0.01 1.14 1.03 0.55 0.71
Enterprise Value Multiple
-197.94 7.66 0.00 32.51 18.21
Enterprise Value
-15.99B 1.17B 1.01B 899.67M 573.10M
EV to EBITDA
-197.94 7.66 0.00 32.51 18.21
EV to Sales
-139.31 10.69 -13.92 43.00 23.44
EV to Free Cash Flow
-0.34 20.43 40.38 -2.05 35.39
EV to Operating Cash Flow
-0.34 20.43 40.38 -2.05 35.39
Tangible Book Value Per Share
15.62K 14.19 15.71 29.22 22.69
Shareholders’ Equity Per Share
15.62K 14.19 15.71 29.22 22.69
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.69 1.45 1.18
Revenue Per Share
3.55 3.35 -3.15 1.35 2.19
Net Income Per Share
1.22 3.31 -3.22 1.23 2.40
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.42 0.74 1.46 0.00 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
9.17 0.02 -0.04 0.13 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.54K 0.53 -0.34 -22.98 0.61
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis