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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 Payout Ratio (2022 - 2025)

Palmer Square Capital BDC's FCF Payout Ratio history spans 4 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 46.22% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.34, up 248.15%, while the annual FY2025 figure was 0.34, 248.15% up from the prior year.
  • FCF Payout Ratio reached 0.24 in Q4 2025 per PSBD's latest filing, down from 0.77 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.
  • Average FCF Payout Ratio over 4 years is 1.93, with a median of 0.24 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: soared 226.12% in 2023, then crashed 4847.16% in 2024.
  • A 4-year view of FCF Payout Ratio shows it stood at 3.24 in 2022, then skyrocketed by 226.12% to 4.09 in 2023, then plummeted by 89.06% to 0.45 in 2024, then plummeted by 46.22% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for PSBD's FCF Payout Ratio are 0.24 (Q4 2025), 0.77 (Q3 2025), and 0.31 (Q2 2025).