Palmer Square Capital BDC (PSBD) FCF Payout Ratio (2022 - 2026)
Palmer Square Capital BDC posted quarterly FCF Payout Ratio of 0.46 for Q1 2026, up 37.22% year-on-year 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) has 5 years of FCF Payout Ratio data on file, last reported at 0.46 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 37.22% year-over-year to 0.46; the trailing twelve-month figure through Mar 2026 stood at 0.37 (down 50.19% YoY), and the FY2025 full-year result was 0.34, up 248.15% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.46, up from 0.24 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 4.36 in Q3 2024 and bottomed at 31.06 in Q2 2024.
- The 5-year median for FCF Payout Ratio is 0.24 (2023), against an average of 1.78.
- The widest annual swing landed in 2023, when FCF Payout Ratio surged 226.12%; it then sank 4847.16% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 3.24 in 2022, then soared by 226.12% to 4.09 in 2023, then sank by 89.06% to 0.45 in 2024, then tumbled by 46.22% to 0.24 in 2025, then soared 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 | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Palmer Square Capital BDC | 338.08 Mn | 336.59 Mn | - | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |