Palmer Square Capital BDC Ratios (2021-2026) | PSBD

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 107.27%87.24%117.65%112.09%65.78%14.54%20.25%-287.64%-26.88%22.63%10.58%104.41%97.47%
EBIT Margin (Quarter) 51.91%51.75%51.45%51.61%46.91%43.11%42.16%42.43%41.37%43.70%43.05%43.82%42.10%
EBITDA Margin (Quarter) 51.91%51.75%51.45%51.61%46.91%43.11%42.16%42.43%41.37%43.70%43.05%43.82%42.10%
Operating Margin (Quarter) 51.91%51.75%51.45%51.61%46.91%43.11%42.16%42.43%41.37%43.70%43.05%43.82%42.10%
Net Margin (Quarter) 107.27%87.24%117.65%112.09%65.78%14.54%20.25%-287.64%-26.88%22.63%10.58%104.41%97.47%
FCF Margin (Quarter) 106.72%-36.26%-6.46%11.42%-683.89%-1.40%9.41%98.34%148.69%129.38%55.28%186.95%110.82%
Efficiency
Assets Average (Quarter) 1,038.69M1,058.85M1,070.94M1,103.21M1,123.31M1,267.18M1,435.64M1,436.15M1,422.30M1,396.99M1,338.87M1,298.17M1,250.45M1,192.75M
Equity Average (Quarter) 382.86M453.49M419.81M379.67M368.68M383.04M414.58M436.69M454.41M510.25M553.66M545.36M539.89M526.83M510.51M497.83M477.28M438.95M
Invested Capital (Quarter) 312.93M452.80M454.19M385.43M373.91M363.44M402.64M426.53M446.86M461.96M558.54M548.79M541.94M537.84M515.81M505.21M490.45M464.12M413.78M
Asset Utilization Ratio (Quarter) 0.100.100.090.100.100.100.100.100.100.10
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.5311.87-1.77-1.571.491.401.321.311.291.311.241.051.001.041.001.101.071.111.04
Debt to Equity (Quarter) 1.441.701.761.531.471.421.391.420.950.960.930.920.910.920.890.97
Debt Ratio (Quarter) 0.530.620.610.580.580.560.570.560.360.370.350.350.350.350.340.34
Equity Ratio (Quarter) 0.370.370.340.380.390.400.410.400.380.380.380.380.380.380.380.35
Times Interest Earned (Quarter) 2.5311.87-1.77-1.571.491.401.321.311.291.311.241.051.001.041.001.101.071.111.04
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.71-0.600.12-3.240.25-0.63-3.664.09-31.064.360.450.340.310.770.240.46
Valuation
Enterprise Value (Quarter) -1.09M-4.18M-1.65M-6.24M-6.74M-3.41M-2.12M-8.26M-14.79M-1.79M-2.77M-2.87M-16.44M-4.20M-3.22M-1.49M
Return Ratios
Return on Sales (Quarter) 0.01%0.01%0.01%0.01%0.01%0.00%0.00%-0.03%0.00%0.00%0.00%0.01%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%