Palmer Square Capital BDC (PSBD) FCF Payout Ratio (2022 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly FCF Payout Ratio came in at 0.46 in Q1 2026, up 37.22% YoY from 0.34 in Q1 2025, and up 92.41% on a QoQ basis from 0.24 in Q4 2025.
Palmer Square Capital BDC (PSBD) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has 5 years of FCF Payout Ratio data on file, last reported at 0.46 in Q1 2026.
- Quarterly FCF Payout Ratio rose 37.22% year-over-year to 0.46 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (down 50.19% YoY) and the FY2025 annual result came in at 0.34, up 248.15% from the prior year.
- FCF Payout Ratio grew to 0.46 in Q1 2026, from 0.24 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.36 in Q3 2024 to a low of 31.06 in Q2 2024.
- A 5-year average of 1.78 and a median of 0.24 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 226.12% — and 2024, when it tumbled 4847.16%.
- Tracing PSBD's FCF Payout Ratio over 5 years: stood at 3.24 in 2022, then surged by 226.12% to 4.09 in 2023, then slumped by 89.06% to 0.45 in 2024, then plunged by 46.22% to 0.24 in 2025, then surged by 92.41% to 0.46 in 2026.
- The last three FCF Payout Ratio figures came in at 0.46 (Q1 2026), 0.24 (Q4 2025), and 0.77 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Palmer Square Capital BDC | 318.07 Mn | 318.07 Mn | - | 0.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.54 |
| Mar 31, 2026 | 0.46 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.77 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 4.36 |
| Jun 30, 2024 | -31.06 |
| Dec 31, 2023 | 4.09 |
| Sep 30, 2023 | -3.66 |
| Jun 30, 2023 | -0.63 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | -3.24 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | -0.60 |
| Mar 31, 2022 | -0.71 |