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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Palmer Square Capital BDC (PSBD) EBITDA Margin (2021 - 2025)

Palmer Square Capital BDC's EBITDA Margin history spans 5 years, with the latest figure at 43.82% for Q4 2025.

  • For Q4 2025, EBITDA Margin rose 140.0% year-over-year to 43.82%; the TTM value through Dec 2025 reached 42.98%, down 64.0%, while the annual FY2025 figure was 42.98%, 64.0% down from the prior year.
  • EBITDA Margin reached 43.82% in Q4 2025 per PSBD's latest filing, up from 43.05% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 194.66% in Q1 2022 to a low of 298.65% in Q4 2021.
  • Average EBITDA Margin over 5 years is 18.7%, with a median of 43.08% recorded in 2024.
  • The largest YoY upside for EBITDA Margin was 27017bps in 2023 against a maximum downside of -14275bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 298.65% in 2021, then surged by 52bps to 143.9% in 2022, then skyrocketed by 136bps to 51.61% in 2023, then dropped by -18bps to 42.43% in 2024, then rose by 3bps to 43.82% in 2025.
  • Per Business Quant, the three most recent readings for PSBD's EBITDA Margin are 43.82% (Q4 2025), 43.05% (Q3 2025), and 43.7% (Q2 2025).