Palmer Square Capital BDC Growth Metrics (2021-2025) | PSBD

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) 0.01M0.02M0.04M0.03M0.02M0.02M-500.00-863.00-929.00-918.00-554.0058.0089.00
EBITDA Margin Growth (3y) 0.03M0.03M0.03M0.03M0.02M
EBITDA Margin (QoQ) -0.00M-569.000.01M0.01M0.00M0.02M-16.00-30.0016.00-470.00-380.00-95.0027.00-106.00233.00-64.00
EBIT Margin Growth (1y) 0.01M0.02M0.04M0.03M0.02M0.02M-500.00-863.00-929.00-918.00-554.0058.0089.00
EBIT Margin Growth (3y) 0.03M0.03M0.03M0.03M0.02M
EBIT Margin (QoQ) -0.00M-569.000.01M0.01M0.00M0.02M-16.00-30.0016.00-470.00-380.00-95.0027.00-106.00233.00-64.00
EBT Margin Growth (1y) 0.04M0.04M-0.00M-0.15M0.00M0.04M-0.00M-0.01M-0.01M-0.00M0.00M0.01M0.01M
EBT Margin Growth (3y) 0.03M0.08M-0.00M-0.15M294.00
EBT Margin (QoQ) -0.04M0.08M0.15M-0.15M-0.04M0.04M-0.00M0.00M-556.00-0.00M-0.01M572.000.01M-200.00418.00-121.00
Enterprise Value Growth (1y) -50.96%18.42%-28.25%-32.25%-119.53%47.64%-30.67%65.20%-11.14%-135.23%
Enterprise Value Growth (3y) -36.26%-0.16%
Enterprise Value (QoQ) 60.51%-278.13%-7.92%49.37%37.93%-289.93%-79.14%87.92%-54.91%-3.83%-472.22%74.44%
FCF Margin Growth (1y) -1.45M-0.02M-0.02M0.06M-562.00-0.08M0.00M0.00M0.01M0.08M0.01M0.00M
FCF Margin Growth (3y) -1.44M-0.01M-815.000.07M
FCF Margin (QoQ) -1.42M-0.02M-0.07M0.06M0.01M-0.01M0.00M0.00M-0.07M0.07M0.00M0.01M0.01M-0.00M-0.01M
FCF Payout Ratio Growth (1y) 135.12%-4.72%-3,218.93%226.12%-4,847.16%219.03%-89.06%101.00%-82.28%
FCF Payout Ratio Growth (3y) 35.30%36.02%87.37%
FCF Payout Ratio (QoQ) 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%
Interest Coverage Ratio Growth (1y) -41.03%-47.65%-52.14%-39.45%-13.60%-6.78%-5.97%-19.53%-22.03%-19.98%-19.59%4.75%6.53%
Interest Coverage Ratio Growth (3y) -26.49%-26.91%-28.74%-20.09%-10.47%
Interest Coverage Ratio (QoQ) 5.92%2.83%-21.63%-30.91%-5.97%-6.00%-0.84%-1.42%1.45%-5.18%-15.14%-4.48%4.11%-4.72%10.54%-2.85%
Net Margin Growth (1y) 0.04M0.04M-0.00M-0.15M0.00M0.04M-0.00M-0.01M-0.01M-0.00M0.00M0.01M0.01M
Net Margin Growth (3y) 0.03M0.08M-0.00M-0.15M294.00
Net Margin (QoQ) -0.04M0.08M0.15M-0.15M-0.04M0.04M-0.00M0.00M-556.00-0.00M-0.01M572.000.01M-200.00418.00-121.00
Operating Margin Growth (1y) 0.01M0.02M0.04M0.03M0.02M0.02M-500.00-863.00-929.00-918.00-554.0058.0089.00
Operating Margin Growth (3y) 0.03M0.03M0.03M0.03M0.02M
Operating Margin (QoQ) -0.00M-569.000.01M0.01M0.00M0.02M-16.00-30.0016.00-470.00-380.00-95.0027.00-106.00233.00-64.00
Return on Assets Growth (1y) 15.0010.000.00M-5.00-5.00-3.001.005.00
Return on Assets (QoQ) 3.008.003.000.00M-2.00-2.00-2.000.00M1.002.002.00
Return on Equity Growth (1y) 39.0026.000.00M-13.00-13.00-7.004.0014.00
Return on Equity (QoQ) 9.0021.008.000.00M-4.00-5.00-5.001.002.006.006.00
Return on Sales Growth (1y) 369.00380.00-12.00-0.00M18.00429.00-41.00-65.00-97.00-10.0034.0089.0083.00
Return on Sales Growth (3y) 289.00799.00-20.00-0.00M3.00
Return on Sales (QoQ) -428.00817.000.00M-0.00M-417.00424.00-27.0038.00-6.00-46.00-51.006.0082.00-2.004.00-1.00