Palmer Square Capital BDC (PSBD) FCF Margin (2023 - 2026)
Palmer Square Capital BDC posted quarterly FCF Margin of 110.82% for Q1 2026, down 3788.0% year-on-year from 3.0% in Q1 2025, and down 40.72% on a QoQ basis from 186.95% in Q4 2025.
Palmer Square Capital BDC (PSBD) has 4 years of FCF Margin data on file, last reported at 110.82% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 3788.0% year-over-year to 110.82%; the trailing twelve-month figure through Mar 2026 stood at 120.02% (up 6020.0% YoY), and the FY2025 full-year result was 129.15%, up 26893.0% from the prior year.
- FCF Margin for Q1 2026 stood at 110.82%, down from 186.95% in the prior quarter.
- Across five years, FCF Margin topped out at 186.95% in Q4 2025 and bottomed at 683.89% in Q1 2024.
- The 4-year median for FCF Margin is 55.28% (2025), against an average of 9.92%.
- The widest annual swing landed in 2024, when FCF Margin slumped 79061 bps; it then jumped 83258 bps in 2025.
- A 4-year view of FCF Margin shows it stood at 11.42% in 2023, then soared by 761 bps to 98.34% in 2024, then soared by 90 bps to 186.95% in 2025, then slumped by 41 bps to 110.82% in 2026.
- The last three FCF Margin figures came in at 110.82% (Q1 2026), 186.95% (Q4 2025), and 55.28% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -16.21% |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.47% |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 39.82% |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 24.81% |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 32.02% |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -327.00% |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 8.80% |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -24.56% |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 27.99% |
| 10 | Palmer Square Capital BDC | 338.08 Mn | 336.59 Mn | - | 110.82% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.82% |
| Dec 31, 2025 | 186.95% |
| Sep 30, 2025 | 55.28% |
| Jun 30, 2025 | 129.38% |
| Mar 31, 2025 | 148.69% |
| Dec 31, 2024 | 98.34% |
| Sep 30, 2024 | 9.41% |
| Jun 30, 2024 | -1.40% |
| Mar 31, 2024 | -683.89% |
| Dec 31, 2023 | 11.42% |
| Sep 30, 2023 | -6.46% |
| Jun 30, 2023 | -36.26% |
| Mar 31, 2023 | 106.72% |