Palmer Square Capital BDC (PSBD) Invested Capital (2021 - 2023)
Palmer Square Capital BDC's (PSBD) quarterly Invested Capital came in at $175.0 million in Q4 2023, up 16.67% on a QoQ basis from $150.0 million in Q3 2023.
Palmer Square Capital BDC (PSBD) Invested Capital (2021 - 2023) Analysis & Trends
Palmer Square Capital BDC (PSBD) has 3 years of Invested Capital data on file, last reported at $175.0 million in Q4 2023.
- Quarterly Invested Capital changed N/A year-over-year to $175.0 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $175.0 million (down 41.67% YoY) and the FY2023 annual result came in at $175.0 million, changed N/A from the prior year.
- Invested Capital advanced to $175.0 million in Q4 2023, from $150.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $214.0 million in Q3 2022 to a low of $150.0 million in Q2 2023.
- A 3-year average of $172.4 million and a median of $173.0 million in 2021 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 29.91% in 2023, down 29.91% in 2023.
- Tracing PSBD's Invested Capital over 3 years: stood at $173.0 million in 2021, then climbed by 23.7% to $214.0 million in 2022, then retreated by 18.22% to $175.0 million in 2023.
- The last three Invested Capital figures came in at $175.0 million (Q4 2023), $150.0 million (Q3 2023), and $150.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 7.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 1.10 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 829.00 Mn |
| 10 | Palmer Square Capital BDC | 318.07 Mn | 318.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 175.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Sep 30, 2022 | 214.00 Mn |
| Dec 31, 2021 | 173.00 Mn |