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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 Q3 2026 was $107.58B. For the 2026 fiscal year, PSBD's free cash flow was increased by $0.00 and operating cash flow was $107.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.29 | 0.88 | 0.81 | 0.21 |
| Quick Ratio | 0.09 | 0.29 | 0.88 | 0.81 | 0.21 |
| Cash Ratio | 0.09 | 0.03 | 0.14 | 0.03 | 0.01 |
| Solvency Ratio | 2.29 | 0.05 | 0.16 | -0.11 | 0.02 |
| Operating Cash Flow Ratio | 4.25 | 1.28 | 3.88 | -0.79 | -3.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -752.04M | $ -869.32M | $ -646.86M | $ -653.77M | $ -741.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.56 | 0.57 | 0.61 | 0.53 |
| Debt-to-Equity Ratio | 1.54 | 1.50 | 1.39 | 1.76 | 1.44 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.58 | 0.64 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.60 | 0.58 | 0.64 | 0.59 |
| Financial Leverage Ratio | 2.63 | 2.66 | 2.43 | 2.91 | 2.69 |
| Debt Service Coverage Ratio | 0.04 | 0.82 | 2.42 | -3.18 | 2.21 |
| Interest Coverage Ratio | 0.00 | 0.82 | 2.42 | -3.18 | 2.21 |
| Debt to Market Cap | 1.83 | 1.62 | 1.22 | 1.23 | 1.25 |
| Interest Debt Per Share | 1580.08 | 26.45 | 21.08 | 20.70 | 20.50 |
| Net Debt to EBITDA | 0.40 | 16.81 | 5.93 | -8.59 | 34.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.13% | 47.42% | 71.05% | 147.48% | 70.83% |
| EBIT Margin | 42.17% | 43.21% | 70.18% | 150.80% | 64.52% |
| EBITDA Margin | 1600.09% | 43.21% | 70.18% | 150.80% | 64.52% |
| Operating Profit Margin | 42.17% | 43.21% | 70.18% | 150.80% | 64.52% |
| Pretax Profit Margin | -2.85% | 43.21% | 70.18% | 150.80% | 64.52% |
| Net Profit Margin | -2.85% | 43.21% | 70.18% | 150.80% | 64.52% |
| Continuous Operations Profit Margin | -2.85% | 43.21% | 70.18% | 150.80% | 64.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -6.76% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.26% | 3.33% | 9.61% | -7.04% | 1.57% |
| Return on Equity (ROE) | -0.68% | 8.86% | 23.34% | -20.49% | 4.21% |
| Return on Capital Employed (ROCE) | 3.97% | 3.54% | 9.74% | -7.39% | 1.72% |
| Return on Invested Capital (ROIC) | 3.97% | 3.54% | 9.74% | -7.39% | 1.72% |
| Return on Tangible Assets | -0.26% | 3.33% | 9.61% | -7.04% | 1.57% |
| Earnings Yield | -0.81% | 9.62% | 20.46% | -14.32% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.23 | 14.15 | -1.30 | 1.36 |
| Payables Turnover | 0.49 | 0.70 | 3.02 | 0.47 | 0.08 |
| 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 | 0.09 | 0.08 | 0.14 | -0.05 | 0.02 |
| Working Capital Turnover Ratio | -2.37 | -3.62 | -27.55 | 1.02 | -0.64 |
| Cash Conversion Cycle | -746.17 | -453.12 | -94.92 | -1054.14 | -4397.49 |
| Days of Sales Outstanding | 0.00 | 69.85 | 25.79 | -280.76 | 268.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 746.17 | 522.97 | 120.71 | 773.38 | 4666.09 |
| Operating Cycle | 0.00 | 69.85 | 25.79 | -280.76 | 268.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.00 | 3.27 | 1.75 | -1.22 | -13.64 |
| Free Cash Flow Per Share | 5.00 | 3.27 | 1.75 | -1.22 | -13.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 2.29 | 1.68 | -2.08 | -69.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 106730039.00 | 0.00 | -19624066.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.13 | 0.09 | -0.06 | -0.67 |
| Operating Cash Flow to Sales Ratio | 1.44 | 0.97 | 0.37 | 0.79 | -14.83 |
| Free Cash Flow Yield | 41.01% | 21.54% | 10.84% | -7.55% | -84.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -123.63 | 10.41 | 4.89 | -6.98 | 27.28 |
| Price-to-Sales (P/S) Ratio | 3.52 | 4.49 | 3.43 | -10.53 | 17.60 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.92 | 1.14 | 1.43 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.44 | 4.64 | 9.23 | -13.25 | -1.19 |
| Price-to-Operating Cash Flow Ratio | 2.44 | 4.64 | 9.23 | -13.25 | -1.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | -0.19 | -0.02 | 0.01 | -0.94 |
| Enterprise Value Multiple | 0.62 | 27.21 | 10.82 | -15.57 | 61.32 |
| Enterprise Value | 1.11B | 1.30B | 1.17B | 1.16B | 1.17B |
| EV to EBITDA | 0.62 | 27.21 | 10.82 | -15.57 | 61.32 |
| EV to Sales | 9.94 | 11.76 | 7.59 | -23.48 | 39.56 |
| EV to Free Cash Flow | 6.88 | 12.15 | 20.43 | -29.55 | -2.67 |
| EV to Operating Cash Flow | 6.88 | 12.15 | 20.43 | -29.55 | -2.67 |
| Tangible Book Value Per Share | 14.44 | 16.50 | 14.19 | 11.32 | 14.10 |
| Shareholders’ Equity Per Share | 14.44 | 16.50 | 14.19 | 11.32 | 14.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.46 | 3.38 | 4.72 | -1.54 | 0.92 |
| Net Income Per Share | -0.10 | 1.46 | 3.31 | -2.32 | 0.59 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.07 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 37.64 | 0.04 | 0.02 | -0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -50.69 | 2.24 | 0.53 | 0.53 | -22.98 |
Currency in USD
