Palmer Square Capital BDC (PSBD) Short-Term Debt repayments (2022 - 2026)
Palmer Square Capital BDC (PSBD) posted Short-Term Debt repayments of $12.5 million for Q2 2026, down 40.5% from $21 million a year earlier and down 20.6% from the prior quarter.
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Analysis
Palmer Square Capital BDC (PSBD) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Palmer Square Capital BDC was $82.25 million, down 45.2% year-over-year; for FY2025, it was $131.3 million, down 65.3% from FY2024.
- Annual Short-Term Debt repayments shows a three-year compound annual growth rate of 12.6% (FY2022 to FY2025).
- In prior years, Palmer Square Capital BDC's Short-Term Debt repayments was $378.22 million in FY2024, $28.5 million in FY2023 (-69.0%) and $92 million in FY2022.
- The Q2 2026 figure stands as the lowest quarterly Short-Term Debt repayments since Q3 2023.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last five quarters, with an average decline of 51.4% over the last five quarters.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $15.75 million (Q1 2026), $34.5 million (Q4 2025) and $19.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Palmer Square Capital BDC | 305.59 Mn | 305.59 Mn | - | 12.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.50 Mn |
| Mar 31, 2026 | 15.75 Mn |
| Dec 31, 2025 | 34.50 Mn |
| Sep 30, 2025 | 19.50 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 56.30 Mn |
| Dec 31, 2024 | 46.97 Mn |
| Sep 30, 2024 | 25.94 Mn |
| Jun 30, 2024 | 305.32 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 27.50 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
API Access
Palmer Square Capital BDC Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PSBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();