Palmer Square Capital BDC (PSBD) FCF Margin (2023 - 2026)

Palmer Square Capital BDC (PSBD) posted FCF Margin of 110.82% for Q1 2026, down 40.72% on a QoQ basis from 186.95% in Q4 2025, and down 3788.0% year-over-year from 3.0% in Q1 2025.

Palmer Square Capital BDC (PSBD) FCF Margin (2023 - 2026) Analysis & Trends

Palmer Square Capital BDC's FCF Margin history runs 4 years deep, the most recent figure standing at 110.82% for 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 was 110.82% for Q1 2026 at Palmer Square Capital BDC, 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.
  • 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 tumbled 79061 bps — and 2025, when it jumped 83258 bps.
  • Palmer Square Capital BDC's FCF Margin stood at 11.42% in 2023, then jumped by 761 bps to 98.34% in 2024, then jumped by 90 bps to 186.95% in 2025, then sank by 41 bps to 110.82% in 2026.
  • Business Quant data shows PSBD's FCF Margin at 110.82% in Q1 2026, 186.95% in Q4 2025, and 55.28% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -16.21%
3 Blackstone 97.77 Bn 96.72 Bn - 26.47%
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 746.54%
5 State Street 51.30 Bn 51.30 Bn - -327.00%
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.80%
7 Northern Trust 32.93 Bn 32.93 Bn - -24.56%
8 Raymond James Financial 32.59 Bn 17.67 Bn - 27.31%
9 Price T Rowe 24.70 Bn 21.13 Bn - 41.05%
10 Palmer Square Capital BDC 293.79 Mn 293.79 Mn - 110.82%

Historic Data

Download Data
DateValue
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%