Palmer Square Capital BDC Ratios (2021-2025) | PSBD

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -268.96%-697.27%119.59%1,572.94%99.85%-316.89%107.27%80.00%117.65%112.09%65.78%14.54%20.25%101.82%99.82%103.99%102.79%
EBIT Margin -279.42%-296.55%-302.24%-229.92%-154.49%-143.90%51.91%51.75%51.45%51.61%46.91%43.11%42.16%42.43%41.37%43.70%43.05%
EBITDA Margin -279.42%-296.55%-302.24%-229.92%-154.49%-143.90%51.91%51.75%51.45%51.61%46.91%43.11%42.16%42.43%41.37%43.70%43.05%
Operating Margin -279.42%-296.55%-302.24%-229.92%-154.49%-143.90%51.91%51.75%51.45%51.61%46.91%43.11%42.16%42.43%41.37%43.70%43.05%
Net Margin -268.96%-697.27%119.59%1,572.94%99.85%-316.89%107.27%80.00%117.65%112.09%65.78%14.54%20.25%101.82%99.82%103.99%102.79%
FCF Margin 14,525.88%289.53%137.54%-600.09%17.04%106.72%-36.26%-6.46%11.42%-683.89%-1.40%9.41%98.34%148.69%129.38%55.28%
Efficiency
Assets Average 1,038.69M1,058.85M1,070.94M1,103.21M1,123.31M1,267.18M1,435.64M1,436.15M1,422.30M1,396.99M1,338.87M1,298.17M
Equity Average 368.68M383.04M414.58M436.69M454.41M510.25M553.66M545.36M539.89M526.83M510.51M497.83M
Invested Capital 452.80M373.91M363.44M402.64M426.53M446.86M461.96M558.54M548.79M541.94M537.84M515.81M505.21M490.45M
Asset Utilization Ratio -0.020.010.040.070.100.100.090.100.100.100.100.10
Leverage & Solvency
Interest Coverage Ratio 2.532.682.752.161.491.401.321.311.291.311.241.051.001.041.001.101.07
Debt to Equity 1.441.701.761.531.471.421.391.420.950.960.930.920.910.92
Debt Ratio 0.530.620.610.580.580.560.570.560.360.370.350.350.350.35
Equity Ratio 0.370.370.340.380.390.400.410.400.380.380.380.380.380.38
Times Interest Earned 2.532.682.752.161.491.401.321.311.291.311.241.051.001.041.001.101.07
Dividends & Payouts
FCF Payout Ratio -0.71-0.600.12-3.240.25-0.63-3.664.09-31.064.360.450.340.310.77
Valuation
Enterprise Value -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
Return Ratios
Return on Sales -2.69%-6.97%1.20%15.73%1.00%-3.17%1.07%0.80%1.18%1.12%0.66%0.15%0.20%1.02%1.00%1.04%1.03%
Return on Assets -0.05%-0.02%0.07%0.10%0.10%0.09%0.07%0.05%0.05%0.06%0.08%0.10%
Return on Equity -0.13%-0.04%0.17%0.25%0.26%0.22%0.17%0.13%0.13%0.15%0.21%0.27%