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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's FCF Margin history spans 5 years, with the latest figure at 186.95% for Q4 2025.

  • For Q4 2025, FCF Margin rose 8861.0% year-over-year to 186.95%; the TTM value through Dec 2025 reached 129.15%, up 26893.0%, while the annual FY2025 figure was 129.15%, 26893.0% up from the prior year.
  • FCF Margin reached 186.95% in Q4 2025 per PSBD's latest filing, up from 55.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14628.32% in Q4 2021 to a low of 683.89% in Q1 2024.
  • Average FCF Margin over 5 years is 853.08%, with a median of 55.28% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -1461128bps in 2022, then surged 83258bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 14628.32% in 2021, then crashed by -100bps to 17.04% in 2022, then crashed by -33bps to 11.42% in 2023, then skyrocketed by 761bps to 98.34% in 2024, then skyrocketed by 90bps to 186.95% in 2025.
  • Per Business Quant, the three most recent readings for PSBD's FCF Margin are 186.95% (Q4 2025), 55.28% (Q3 2025), and 129.38% (Q2 2025).