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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 (2023 - 2026)

Palmer Square Capital BDC filings provide 3 years of FCF Margin readings, the most recent being 186.95% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 8861.0% to 186.95% in Q4 2025 year-over-year; TTM through Dec 2025 was 129.15%, a 26893.0% increase, with the full-year FY2025 number at 129.15%, up 26893.0% from a year prior.
  • FCF Margin hit 186.95% in Q4 2025 for Palmer Square Capital BDC, up from 55.28% 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.
  • Median FCF Margin over the past 3 years was 33.35% (2025), compared with a mean of 1.52%.
  • Biggest five-year swings in FCF Margin: plummeted -79061bps in 2024 and later soared 83258bps in 2025.
  • Palmer Square Capital BDC's FCF Margin stood at 11.42% in 2023, then skyrocketed by 761bps to 98.34% in 2024, then skyrocketed by 90bps to 186.95% in 2025.
  • The last three reported values for FCF Margin were 186.95% (Q4 2025), 55.28% (Q3 2025), and 129.38% (Q2 2025) per Business Quant data.