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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 Q4 2025 was $0.86. For the 2025 fiscal year, PSBD's free cash flow was decreased by $ and operating cash flow was $1.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 312.82 312.82 0.29 0.88 0.81
Quick Ratio
 312.82 312.82 0.29 0.88 0.81
Cash Ratio
 85.11 85.11 0.03 0.14 0.03
Solvency Ratio
 <0.01 <0.01 0.05 0.16 -0.11
Operating Cash Flow Ratio
 0.28 0.28 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
$ -743.43B$ -743.43B$ -869.32M$ -646.86M$ -653.77M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.56 0.57 0.61
Debt-to-Equity Ratio
 <0.01 <0.01 1.50 1.39 1.76
Debt-to-Capital Ratio
 <0.01 <0.01 0.60 0.58 0.64
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.60 0.58 0.64
Financial Leverage Ratio
 2.63 2.63 2.66 2.43 2.91
Debt Service Coverage Ratio
 0.02 0.04 0.82 2.42 -3.18
Interest Coverage Ratio
 <0.01 <0.01 0.82 2.42 -3.18
Debt to Market Cap
 2.05 1.83 1.62 1.22 1.23
Interest Debt Per Share
 855.11 1.58K 26.45 21.08 20.70
Net Debt to EBITDA
 -5.09 -1.41 16.81 5.93 -8.59
Profitability Margins
Gross Profit Margin
42.27%85.13%47.42%71.05%147.48%
EBIT Margin
63.99%42.17%43.21%70.18%150.80%
EBITDA Margin
670.00%1600.09%43.21%70.18%150.80%
Operating Profit Margin
11.72%42.17%43.21%70.18%150.80%
Pretax Profit Margin
-4.33%-2.85%43.21%70.18%150.80%
Net Profit Margin
-4.33%-2.85%43.21%70.18%150.80%
Continuous Operations Profit Margin
-4.33%-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
-36.92%-6.76%100.00%100.00%100.00%
Return on Assets (ROA)
>-0.01%>-0.01%3.33%9.61%-7.04%
Return on Equity (ROE)
>-0.01%>-0.01%8.86%23.34%-20.49%
Return on Capital Employed (ROCE)
<0.01%<0.01%3.54%9.74%-7.39%
Return on Invested Capital (ROIC)
0.07%0.36%3.54%9.74%-7.39%
Return on Tangible Assets
>-0.01%>-0.01%3.33%9.61%-7.04%
Earnings Yield
-0.89%-0.81%9.62%20.46%-14.32%
Efficiency Ratios
Receivables Turnover
 <0.01 0.01 5.23 14.15 -1.30
Payables Turnover
 1.25 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 <0.01 0.08 0.14 -0.05
Working Capital Turnover Ratio
 <0.01 0.02 -3.62 -27.55 1.02
Cash Conversion Cycle
 42.59K 27.51K -453.12 -94.92 -1.05K
Days of Sales Outstanding
 42.88K 28.26K 69.85 25.79 -280.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 291.74 746.17 522.97 120.71 773.38
Operating Cycle
 42.88K 28.26K 69.85 25.79 -280.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 3.27 1.75 -1.22
Free Cash Flow Per Share
 0.33 0.33 3.27 1.75 -1.22
CapEx Per Share
 <0.01 <0.01 <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
 0.19 0.19 2.29 1.68 -2.08
Capital Expenditure Coverage Ratio
 5.30M 2.12M 106.73M 0.00 -19.62M
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.13 0.09 -0.06
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.97 0.37 0.79
Free Cash Flow Yield
3.03%2.71%21.54%10.84%-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -112.73 -123.58 10.40 4.89 -6.98
Price-to-Sales (P/S) Ratio
 4.78 3.52 4.49 3.43 -10.53
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.92 1.14 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 33.02 36.95 4.64 9.23 -13.25
Price-to-Operating Cash Flow Ratio
 33.70 36.95 4.64 9.23 -13.25
Price-to-Earnings Growth (PEG) Ratio
 1.81 1.16 -0.19 -0.02 0.01
Price-to-Fair Value
 <0.01 <0.01 0.92 1.14 1.43
Enterprise Value Multiple
 -4.38 -1.19 27.21 10.82 -15.57
Enterprise Value
 -2.15B -2.11B 1.30B 1.17B 1.16B
EV to EBITDA
 -4.38 -1.19 27.21 10.82 -15.57
EV to Sales
 -29.35 -18.97 11.76 7.59 -23.48
EV to Free Cash Flow
 -202.88 -198.95 12.15 20.43 -29.55
EV to Operating Cash Flow
 -202.88 -198.95 12.15 20.43 -29.55
Tangible Book Value Per Share
 14.44K 14.44K 16.50 14.19 11.32
Shareholders’ Equity Per Share
 14.44K 14.44K 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
 2.28 3.46 3.38 4.72 -1.54
Net Income Per Share
 -0.10 -0.10 1.46 3.31 -2.32
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.07 -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
 57.12 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
 11.58 0.00 2.24 0.53 0.53
Currency in USD