Growth Metrics

Palmer Square Capital BDC (PSBD) Short-Term Debt repayments (2022 - 2026)

Palmer Square Capital BDC posted quarterly Short-Term Debt repayments of $15.8 million for Q1 2026, down 72.02% year-on-year from $56.3 million in Q1 2025, and down 54.35% on a QoQ basis from $34.5 million in Q4 2025.

Palmer Square Capital BDC (PSBD) has 5 years of Short-Term Debt repayments data on file, last reported at $15.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments fell 72.02% year-over-year to $15.8 million; the trailing twelve-month figure through Mar 2026 stood at $90.8 million (down 79.12% YoY), and the FY2025 full-year result was $131.3 million, down 65.29% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $15.8 million, down from $34.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $305.3 million in Q2 2024 and bottomed at $1.0 million in Q3 2023.
  • The 5-year median for Short-Term Debt repayments is $25.9 million (2024), against an average of $49.7 million.
  • The widest annual swing landed in 2023, when Short-Term Debt repayments sank 96.0%; it then jumped 2493.51% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2022, then tumbled by 96.0% to $1.0 million in 2023, then jumped by 4597.0% to $47.0 million in 2024, then retreated by 26.55% to $34.5 million in 2025, then slumped by 54.35% to $15.8 million in 2026.
  • The last three Short-Term Debt repayments figures came in at $15.8 million (Q1 2026), $34.5 million (Q4 2025), and $19.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Palmer Square Capital BDC 338.08 Mn 336.59 Mn - 15.75 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 15.75 Mn
Mar 31, 2026 15.75 Mn
Dec 31, 2025 34.50 Mn
Dec 31, 2025 34.50 Mn
Sep 30, 2025 19.50 Mn
Sep 30, 2025 19.50 Mn
Jun 30, 2025 21.00 Mn
Jun 30, 2025 21.00 Mn
Mar 31, 2025 56.30 Mn
Mar 31, 2025 56.30 Mn
Dec 31, 2024 46.97 Mn
Dec 31, 2024 46.97 Mn
Sep 30, 2024 25.94 Mn
Sep 30, 2024 25.94 Mn
Jun 30, 2024 305.32 Mn
Jun 30, 2024 305.32 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Mar 31, 2023 27.50 Mn
Mar 31, 2023 27.50 Mn
Sep 30, 2022 25.00 Mn
Sep 30, 2022 25.00 Mn
Jun 30, 2022 47.00 Mn
Jun 30, 2022 47.00 Mn
Mar 31, 2022 20.00 Mn
Mar 31, 2022 20.00 Mn