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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) FCF Margin (2021 - 2025)

Palmer Square Capital BDC (PSBD) has disclosed FCF Margin for 4 consecutive years, with 186.95% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 8861.0% year-over-year to 186.95%, compared with a TTM value of 129.15% through Dec 2025, up 26893.0%, and an annual FY2025 reading of 129.15%, up 26893.0% over the prior year.
  • FCF Margin was 186.95% for Q4 2025 at Palmer Square Capital BDC, up from 55.28% in the prior quarter.
  • Across five years, FCF Margin topped out at 289.53% in Q1 2022 and bottomed at 683.89% in Q1 2024.
  • Average FCF Margin over 4 years is 8.23%, with a median of 35.94% recorded in 2025.
  • The sharpest move saw FCF Margin crashed -79061bps in 2024, then surged 83258bps in 2025.
  • Year by year, FCF Margin stood at 16.6% in 2022, then plummeted by -31bps to 11.42% in 2023, then skyrocketed by 761bps to 98.34% in 2024, then skyrocketed by 90bps to 186.95% in 2025.
  • Business Quant data shows FCF Margin for PSBD at 186.95% in Q4 2025, 55.28% in Q3 2025, and 129.38% in Q2 2025.