Palmer Square Capital BDC (PSBD) FCF Margin (2023 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly FCF Margin came in at 110.82% in Q1 2026, down 3788.0% YoY 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) FCF Margin (2023 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has 4 years of FCF Margin data on file, last reported at 110.82% in Q1 2026.
- Quarterly FCF Margin fell 3788.0% year-over-year to 110.82% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 120.02% (up 6020.0% YoY) and the FY2025 annual result came in at 129.15%, up 26893.0% from the prior year.
- FCF Margin retreated to 110.82% in Q1 2026, from 186.95% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 186.95% in Q4 2025 to a low of 683.89% in Q1 2024.
- A 4-year average of 9.92% and a median of 55.28% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 79061 bps — and 2025, when it jumped 83258 bps.
- Tracing PSBD's FCF Margin over 4 years: stood at 11.42% in 2023, then surged by 761 bps to 98.34% in 2024, then surged by 90 bps to 186.95% in 2025, then tumbled 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 | 179.10 Bn | 165.23 Bn | - | 15.78% |
| 2 | Blackstone | 114.50 Bn | 111.99 Bn | - | 37.86% |
| 3 | Kkr | 96.51 Bn | -180.56 Bn | - | 55.96% |
| 4 | Brookfield | 93.09 Bn | 45.69 Bn | - | - |
| 5 | Brookfield Asset Management | 83.31 Bn | 81.81 Bn | - | 30.52% |
| 6 | Apollo Global Management | 78.20 Bn | 52.83 Bn | 10.54 Bn | 25.83% |
| 7 | State Street | 51.54 Bn | 51.54 Bn | - | -74.14% |
| 8 | Ameriprise Financial | 51.13 Bn | 40.09 Bn | 4.72 Bn | 56.83% |
| 9 | Raymond James Financial | 34.06 Bn | 20.80 Bn | - | -7.06% |
| 10 | Palmer Square Capital BDC | 317.76 Mn | 317.76 Mn | - | 77.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.89% |
| 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% |