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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)

Historic FCF Margin for Palmer Square Capital BDC (PSBD) over the last 5 years, with Q3 2025 value amounting to 55.28%.

  • Palmer Square Capital BDC's FCF Margin rose 458700.0% to 55.28% in Q3 2025 from the same period last year, while for Sep 2025 it was 107.54%, marking a year-over-year increase of 2747200.0%. This contributed to the annual value of 139.78% for FY2024, which is 1571900.0% down from last year.
  • According to the latest figures from Q3 2025, Palmer Square Capital BDC's FCF Margin is 55.28%, which was up 458700.0% from 129.38% recorded in Q2 2025.
  • Over the past 5 years, Palmer Square Capital BDC's FCF Margin peaked at 14525.88% during Q4 2021, and registered a low of 683.89% during Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 36.16% (2025), whereas its average is 887.57%.
  • Per our database at Business Quant, Palmer Square Capital BDC's FCF Margin plummeted by -145088400bps in 2022 and then skyrocketed by 8325800bps in 2025.
  • Palmer Square Capital BDC's FCF Margin (Quarter) stood at 14525.88% in 2021, then tumbled by -100bps to 17.04% in 2022, then plummeted by -33bps to 11.42% in 2023, then soared by 761bps to 98.34% in 2024, then crashed by -44bps to 55.28% in 2025.
  • Its FCF Margin was 55.28% in Q3 2025, compared to 129.38% in Q2 2025 and 148.69% in Q1 2025.