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
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 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
EBT Margin Growth (1y) (Quarter) -4149.00-7271.00-9740.00-930.00-9265.00810.00-967.00445.0012,434.00
EBT Margin Growth (3y) (Quarter) -980.00
EBT Margin (QoQ) (Quarter) -2003.003,041.00603.00-5791.00-5124.00572.009,413.00-14126.004,951.00-1205.0010,825.00-2136.00
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%
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%
Interest Coverage Ratio Growth (1y) (Quarter) 173.01%-79.31%-47.07%183.23%-13.60%-70.94%-14.47%-19.53%-22.03%-19.98%-14.43%4.75%6.53%6.40%8.21%
Interest Coverage Ratio Growth (3y) (Quarter) 35.57%-63.63%-27.10%39.27%-10.47%-37.22%-7.48%
Interest Coverage Ratio (QoQ) (Quarter) 1,164.40%-88.54%-163.06%194.96%201.59%-70.69%-0.84%-1.42%1.45%-13.75%-6.71%-4.48%4.11%-7.76%14.20%-2.85%3.98%-6.20%
Net Margin Growth (1y) (Quarter) -4149.00-7271.00-9740.00-930.00-9265.00810.00-967.00445.0012,434.00
Net Margin Growth (3y) (Quarter) -980.00
Net Margin (QoQ) (Quarter) -2003.003,041.00603.00-5791.00-5124.00572.009,413.00-14126.004,951.00-1205.0010,825.00-2136.00
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
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 Sales Growth (1y) (Quarter) 0.00-1.00-1.000.00-1.000.000.000.001.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.00-1.00-1.000.001.00-1.000.000.001.000.00