Palmer Square Capital BDC... (PSBD)
NYSE: PSBD
· Real-Time Price · USD
13.97
0.21 (1.53%)
At close: Aug 18, 2025, 10:46 AM
Palmer Square Capital BDC Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.75 | 8.41 | 10.40 | 17.59 | 24.67 | 5.69 | 6.00 | 3.11 | 4.30 | 3.54 | 125.44 | -19.24 | -1.99 | -37.89 | 32.89 | 27.50 | 25.81 | 24.32 |
PEG Ratio | -0.35 | 1.04 | 0.17 | 0.40 | -0.32 | 1.27 | -0.12 | 0.08 | -0.25 | 0.00 | -0.94 | 0.21 | -0.00 | 0.20 | -1.64 | -4.4 | -4.39 | n/a |
PS Ratio | 17.42 | 13.91 | 18.07 | 17.61 | 19.32 | 15.77 | 17.85 | 12.34 | 16.99 | 14.00 | 310.95 | -83.19 | -8 | -159.72 | 117.96 | 98.89 | 95.88 | 89.09 |
PB Ratio | 0.00 | 0.84 | 0.92 | 0.98 | 0.96 | 0.93 | 1.14 | 0.94 | 0.97 | 0.99 | 1.43 | 1.39 | 1.35 | 1.14 | 1.15 | 1.66 | 1.91 | 1.98 |
P/FCF Ratio | -56.33 | 0.01 | 14.46 | -17.27 | 10.98 | 13.24 | -261.74 | -226.59 | -41.42 | 14.25 | -353.83 | 12.81 | -91.02 | -62.6 | -1.38 | -14.34 | -104.65 | -25.87 |
P/OCF Ratio | -56.33 | 0.01 | 14.46 | -17.27 | 10.98 | 13.24 | -261.74 | -226.59 | -41.42 | 14.25 | -353.83 | 12.81 | -91.02 | -62.6 | -1.38 | -14.34 | -104.65 | -25.87 |
OCF/S Ratio | -0.31 | 1.49K | 1.25 | -1.02 | 1.76 | 1.19 | -0.07 | -0.05 | -0.41 | 0.98 | -0.88 | -6.5 | 0.09 | 2.55 | -85.46 | -6.9 | -0.92 | -3.44 |
Debt / Equity Ratio | n/a | 1.50 | 1.50 | 1.52 | 1.49 | 1.42 | 1.39 | 1.42 | 1.47 | 1.53 | 1.76 | 1.70 | 1.73 | 1.46 | 1.44 | 1.36 | 1.52 | 1.57 |
Quick Ratio | n/a | 0.42 | 0.29 | 0.57 | n/a | n/a | n/a | -2.35 | -3.91 | -2.61 | -1.01 | -3.94 | -0.68 | -0.57 | -0.71 | -0.41 | -1.54 | -1.11 |
Current Ratio | n/a | 0.42 | 0.29 | 0.57 | n/a | n/a | n/a | 0.46 | 0.63 | 0.45 | 0.80 | 2.30 | 0.57 | 0.48 | 0.21 | 0.13 | 0.15 | 0.70 |
Asset Turnover | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 | -0.01 | -0.06 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.00 | 1.00 | 0.84 | 1.07 | 1.35 | 2.74 | 2.86 | 2.94 | 2.20 | 2.72 | 0.12 | -0.96 | -14.75 | -1.09 | 1.38 | 2.43 | 2.60 | 2.88 |
Return on Equity | n/a | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.08 | 0.06 | 0.07 | n/a | -0.02 | -0.17 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | n/a | -0.01 | -0.06 | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | -0.94 | -0.24 | -0.67 | -2.3 | 0.04 | 0.03 | 0.04 | n/a | -0.01 | -0.06 | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 1.77 | 1.21 | 1.29 | 2.03 | 3.00 | 0.70 | 0.63 | 0.20 | 0.26 | 0.25 | 4.59 | -0.71 | -0.05 | -1.71 | 0.38 | 0.31 | 0.34 | 0.30 |
Gross Profit Margin | 0.84 | 0.45 | 0.48 | 0.85 | 0.83 | 0.87 | 0.93 | 0.93 | 0.91 | 0.93 | -0.32 | 1.37 | 1.04 | 1.70 | 0.44 | 0.65 | 0.70 | 0.75 |
Net Profit Margin | 0.28 | 0.41 | 0.43 | 0.25 | 0.20 | 0.69 | 0.74 | 0.99 | 0.99 | 0.99 | 0.62 | 1.08 | 1.00 | 1.05 | 0.90 | 0.90 | 0.93 | 0.92 |
Pretax Profit Margin | 0.28 | 0.41 | 0.43 | 0.25 | 0.20 | 0.69 | 0.74 | 0.99 | 0.99 | 0.99 | 0.62 | 1.08 | 1.00 | 1.05 | 0.90 | 0.90 | 0.93 | 0.92 |
Operating Profit Margin | 0.76 | 0.41 | 0.43 | 0.55 | 0.75 | 1.09 | 1.14 | 0.99 | 0.99 | 0.99 | 0.62 | 1.08 | 1.00 | 1.05 | 0.90 | 0.90 | 0.93 | 0.92 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.76 | 0.83 | 0.43 | 0.77 | 0.75 | 1.09 | 1.14 | 0.99 | 1.44 | 1.35 | 0.62 | 1.03 | 1.00 | 1.73 | 1.55 | 0.90 | 0.93 | 0.92 |