Palmer Square Capital BDC Growth Metrics (2021-2026) | PSBD

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -13.13%10.28%6.09%33.23%34.87%25.67%27.56%-3.51%-9.87%-9.34%-14.79%-14.44%
Assets Growth (3y) (Quarter) 5.54%7.91%4.86%3.22%
Assets (QoQ) (Quarter) 3.68%0.26%2.02%3.99%-0.27%25.92%3.27%-3.10%1.24%-4.76%-3.53%-2.53%-4.85%-4.37%
Cash & Equivalents Growth (1y) (Quarter) 50.96%-18.42%28.25%32.25%119.53%-47.64%30.67%-65.20%11.14%135.23%16.30%-48.16%
Cash & Equivalents Growth (3y) (Quarter) 36.26%0.16%24.91%-37.98%
Cash & Equivalents (QoQ) (Quarter) -60.51%278.13%7.92%-49.37%-37.93%289.93%79.14%-87.92%54.91%3.83%472.22%-74.44%-23.41%-53.71%
Cash from Operations Growth (1y) (Quarter) 99.61%436.46%-74.18%-104.58%331.84%-951.25%94.84%288.84%906.60%119.51%8,081.66%398.96%62.55%-37.40%
Cash from Operations Growth (3y) (Quarter) 27.88%96.51%109.34%-24.44%241.81%1.30%
Cash from Operations (QoQ) (Quarter) 97.80%31.22%810.72%-103.62%2,001.73%-135.61%81.32%283.27%-7,082.56%99.78%783.62%876.94%35.34%-11.70%-57.26%218.26%-47.88%
Dividends Paid - Common Growth (1y) (Quarter) 18.15%82.41%42.80%192.41%155.30%124.77%10.15%-20.44%-11.58%-12.58%-14.11%
Dividends Paid - Common Growth (3y) (Quarter) 38.63%54.74%41.58%41.21%24.65%
Dividends Paid - Common (QoQ) (Quarter) -41.70%39.23%-0.18%45.81%-9.99%9.00%104.40%-4.04%0.17%2.07%-18.91%6.64%-0.95%0.28%
EBITDA Margin Growth (1y) (Quarter) -500.00-863.00-929.00-918.00-554.0058.0089.00140.0073.00
EBITDA Margin Growth (3y) (Quarter) -981.00
EBITDA Margin (QoQ) (Quarter) -16.00-30.0016.00-470.00-380.00-95.0027.00-106.00233.00-64.0077.00-173.00
EBIT Growth (1y) (Quarter) 112.88%-63.62%343.41%304.39%41.63%24.04%20.05%10.97%6.25%-3.87%-20.87%-12.16%-13.27%-11.68%-14.53%
EBIT Growth (3y) (Quarter) 47.41%-24.30%62.77%58.64%9.28%1.74%-6.71%
EBIT Margin Growth (1y) (Quarter) -500.00-863.00-929.00-918.00-554.0058.0089.00140.0073.00
EBIT Margin Growth (3y) (Quarter) -981.00
EBIT Margin (QoQ) (Quarter) -16.00-30.0016.00-470.00-380.00-95.0027.00-106.00233.00-64.0077.00-173.00
EBIT (QoQ) (Quarter) 594.73%-116.37%-24.41%250.44%18.71%9.55%4.47%4.25%3.96%6.03%-3.43%-0.18%-5.93%-12.72%7.19%-1.45%-4.20%-15.54%
EBT Growth (1y) (Quarter) -242.94%-91.27%918.71%136.64%601.11%760.92%-18.54%-77.81%-77.68%-400.08%-136.67%34.96%-55.61%131.04%404.59%
EBT Growth (3y) (Quarter) 16.93%-62.03%-34.72%28.26%35.66%100.15%-3.10%
EBT Margin Growth (1y) (Quarter) -4149.00-7271.00-9740.00-39973.00-9265.00810.00-967.0039,205.0012,434.00
EBT Margin Growth (3y) (Quarter) -980.00
EBT Margin (QoQ) (Quarter) -2003.003,041.00-556.00-4631.00-5124.00572.00-30790.0026,077.004,951.00-1205.009,382.00-694.00
EBT (QoQ) (Quarter) 841.62%-107.71%-1,804.28%89.66%157.47%623.40%-14.77%41.40%-1.26%-31.55%-76.78%42.21%-1,427.69%91.64%185.47%-53.23%828.37%-17.92%
Enterprise Value Growth (1y) (Quarter) -50.96%18.42%-28.25%-32.25%-119.53%47.64%-30.67%65.20%-11.14%-135.23%-16.30%48.16%
Enterprise Value Growth (3y) (Quarter) -36.26%-0.16%-24.91%37.98%
Enterprise Value (QoQ) (Quarter) 60.51%-278.13%-7.92%49.37%37.93%-289.93%-79.14%87.92%-54.91%-3.83%-472.22%74.44%23.41%53.71%
EPS (Basic) Growth (1y) (Quarter) -187.88%1,348.57%466.67%119.65%296.55%-88.56%-5.45%-71.43%-15.79%41.38%-150.00%168.75%-10.42%-50.00%-357.69%
EPS (Basic) Growth (3y) (Quarter) 13.30%32.82%-20.12%29.08%51.58%-56.76%-60.88%
EPS (Basic) (QoQ) (Quarter) 6.06%-142.86%-1,800.00%89.82%1,848.28%-89.15%1.82%1.79%1.75%-10.34%-69.23%200.00%70.83%-131.71%265.38%0.00%-4.65%-390.24%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -182.70%-94.16%859.32%132.93%295.87%1,401.21%-36.96%-48.97%-15.79%-100.40%-136.11%-54.17%-10.42%16,000.00%-357.69%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 10.90%-26.07%-20.01%27.59%51.51%111.58%-44.89%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 716.22%-105.24%-1,799.07%89.81%157.68%580.43%-17.65%-39.40%342.11%-71.43%-33.33%0.00%-102.08%-2,500.00%184.62%95.45%269.77%-174.84%
FCF Margin Growth (1y) (Quarter) -79061.003,485.001,587.008,692.0083,258.0013,079.004,587.008,861.00-3788.00
FCF Margin Growth (3y) (Quarter) 409.00
FCF Margin (QoQ) (Quarter) -14298.002,980.001,788.00-69531.0068,248.001,081.008,893.005,035.00-1931.00-7411.0013,167.00-7613.00
FCF Payout Ratio Growth (1y) (Quarter) 135.12%-4.72%-3,218.93%226.12%-4,847.16%219.03%-89.06%101.00%-82.28%-46.22%37.22%
FCF Payout Ratio Growth (3y) (Quarter) 35.30%36.02%87.37%27.53%23.04%
FCF Payout Ratio (QoQ) (Quarter) 15.23%119.59%-2,858.01%107.67%-352.81%-483.44%211.53%114.04%-89.75%-24.59%-8.17%149.53%-68.88%92.41%
Free Cash Flow Growth (1y) (Quarter) 99.61%436.46%-74.18%-104.58%331.84%-951.25%94.84%288.84%906.60%119.51%8,081.66%398.96%62.55%-37.40%
Free Cash Flow Growth (3y) (Quarter) 27.88%96.51%109.34%-24.44%241.81%1.30%
Free Cash Flow (QoQ) (Quarter) 97.80%31.22%810.72%-103.62%2,001.73%-135.61%81.32%283.27%-7,082.56%99.78%783.62%876.94%35.34%-11.70%-57.26%218.26%-47.88%
Interest Coverage Ratio Growth (1y) (Quarter) -41.03%-88.20%174.30%183.23%-13.60%-6.78%-5.97%-19.53%-22.03%-19.98%-19.59%4.75%6.53%6.40%4.75%
Interest Coverage Ratio Growth (3y) (Quarter) -26.49%-55.51%36.83%39.27%-10.47%-7.42%-7.48%
Interest Coverage Ratio (QoQ) (Quarter) 369.80%-114.93%11.47%194.96%-5.97%-6.00%-0.84%-1.42%1.45%-5.18%-15.14%-4.48%4.11%-4.72%10.54%-2.85%3.98%-6.20%
Net Cash Flow Growth (1y) (Quarter) 74.44%26.03%110.66%-181.48%48.87%33.69%1,221.52%-290.95%175.81%-98.27%107.61%5.90%-200.28%-1,730.25%
Net Cash Flow Growth (3y) (Quarter) 28.04%-69.24%70.14%-70.97%27.02%-33.45%
Net Cash Flow (QoQ) (Quarter) 136.81%-227.30%188.01%-161.98%281.48%-89.23%-772.73%61.11%574.54%6.44%-299.02%107.54%-89.19%12,694.90%-190.21%91.96%-75.75%
Net Income Growth (1y) (Quarter) -242.94%-91.27%918.71%136.64%601.11%760.92%-18.54%-77.81%-77.68%-400.08%-136.67%34.96%-55.61%131.04%404.59%
Net Income Growth (3y) (Quarter) 16.93%-62.03%-34.72%28.26%35.66%100.15%-3.10%
Net Income (QoQ) (Quarter) 841.62%-107.71%-1,804.28%89.66%157.47%623.40%-14.77%41.40%-1.26%-31.55%-76.78%42.21%-1,427.69%91.64%185.47%-53.23%828.37%-17.92%
Net Income towards Common Stockholders Growth (1y) (Quarter) -242.94%-91.27%918.71%136.64%601.11%760.92%-18.54%-77.81%-77.68%-400.08%-136.67%34.96%-55.61%131.04%404.59%
Net Income towards Common Stockholders Growth (3y) (Quarter) 16.93%-62.03%-34.72%28.26%35.66%100.15%-3.10%
Net Income towards Common Stockholders (QoQ) (Quarter) 841.62%-107.71%-1,804.28%89.66%157.47%623.40%-14.77%41.40%-1.26%-31.55%-76.78%42.21%-1,427.69%91.64%185.47%-53.23%828.37%-17.92%
Net Margin Growth (1y) (Quarter) -4149.00-7271.00-9740.00-39973.00-9265.00810.00-967.0039,205.0012,434.00
Net Margin Growth (3y) (Quarter) -980.00
Net Margin (QoQ) (Quarter) -2003.003,041.00-556.00-4631.00-5124.00572.00-30790.0026,077.004,951.00-1205.009,382.00-694.00
Operating Income Growth (1y) (Quarter) 112.88%-63.62%343.41%304.39%41.63%24.04%20.05%10.97%6.25%-3.87%-20.87%-12.16%-13.27%-11.68%-14.53%
Operating Income Growth (3y) (Quarter) 47.41%-24.30%62.77%58.64%9.28%1.74%-6.71%
Operating Income (QoQ) (Quarter) 594.73%-116.37%-24.41%250.44%18.71%9.55%4.47%4.25%3.96%6.03%-3.43%-0.18%-5.93%-12.72%7.19%-1.45%-4.20%-15.54%
Operating Margin Growth (1y) (Quarter) -500.00-863.00-929.00-918.00-554.0058.0089.00140.0073.00
Operating Margin Growth (3y) (Quarter) -981.00
Operating Margin (QoQ) (Quarter) -16.00-30.0016.00-470.00-380.00-95.0027.00-106.00233.00-64.0077.00-173.00
Profit After Tax Growth (1y) (Quarter) -242.94%-97.67%918.71%136.64%601.11%2,018.55%-18.54%-77.81%-77.68%-45.71%-136.67%34.96%-55.61%-144.50%-343.87%
Profit After Tax Growth (3y) (Quarter) 16.93%-35.54%-34.72%28.26%35.66%-92.37%-49.27%
Profit After Tax (QoQ) (Quarter) 841.62%-107.71%-1,804.28%89.66%115.34%2,610.56%-14.77%41.40%-35.15%4.22%-76.78%42.21%57.74%-170.39%185.47%-53.23%-258.16%-602.07%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.00-1.00-1.00-4.00-1.000.000.004.001.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.00-1.000.00-3.003.000.000.001.000.00
Revenue Growth (1y) (Quarter) 32.84%33.19%29.65%16.93%-10.26%-13.33%-15.07%-14.49%-16.01%
Revenue Growth (3y) (Quarter) 0.04%
Revenue (QoQ) (Quarter) 4.80%4.85%3.65%16.64%5.07%2.07%-6.52%-10.49%1.48%0.03%-5.89%-12.08%
Shareholder's Equity Growth (1y) (Quarter) 19.49%-19.73%-11.35%10.66%19.51%27.11%38.72%28.66%21.28%16.43%-7.65%-7.94%-9.50%-13.71%-19.78%
Shareholder's Equity Growth (3y) (Quarter) 20.09%5.91%4.33%9.44%9.46%8.49%0.91%
Shareholder's Equity (QoQ) (Quarter) 44.70%0.31%-15.14%-2.99%-2.80%10.78%5.93%4.77%3.38%20.91%-1.75%-1.25%-0.76%-4.10%-2.05%-2.92%-5.37%-10.85%
Total Debt Growth (1y) (Quarter) -1.32%-0.71%0.08%29.00%-17.14%-18.03%-21.84%-40.60%-11.31%-13.20%-17.38%-15.22%
Total Debt Growth (3y) (Quarter) -8.27%-10.94%-13.54%-13.39%
Total Debt (QoQ) (Quarter) 0.66%-3.88%1.78%0.83%1.47%23.89%-34.62%-0.27%-3.25%-5.85%-2.39%-2.38%-7.92%-3.38%