Palmer Square Capital BDC reported a net margin of 105.12% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | 107.27% | 87.24% | 117.65% | 112.09% | 65.78% | 14.54% | 20.25% | 101.82% | -26.88% | 22.63% | 10.58% | 104.41% | 101.73% | 105.12% | ||||||
| EBIT Margin | 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% | 44.11% | ||||||
| EBITDA Margin | 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% | 44.11% | ||||||
| Operating Margin | 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% | 44.11% | ||||||
| Net Margin | 107.27% | 87.24% | 117.65% | 112.09% | 65.78% | 14.54% | 20.25% | 101.82% | -26.88% | 22.63% | 10.58% | 104.41% | 101.73% | 105.12% | ||||||
| FCF Margin | 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% | 77.89% | ||||||
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 1,038.69M | 1,058.85M | 1,070.94M | 1,103.21M | 1,123.31M | 1,267.18M | 1,435.64M | 1,436.15M | 1,422.30M | 1,396.99M | 1,338.87M | 1,298.17M | 1,250.45M | 1,192.75M | 1,149.35M | |||||
| Invested CapitalInvested Cap. | 1,827.71M | 1,225.01M | 1,519.25M | 1,019.05M | 1,203.89M | 1,229.41M | 1,278.78M | 1,353.72M | 1,369.18M | 1,366.35M | 1,342.00M | 1,290.26M | 1,268.43M | 1,242.80M | 1,180.64M | 1,116.09M | 1,102.65M | |||
| Asset Utilization RatioAsset Util. | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.53 | 2.68 | 2.75 | 2.16 | 1.49 | 1.40 | 1.32 | 1.31 | 1.29 | 1.31 | 1.24 | 1.05 | 1.00 | 1.04 | 1.00 | 1.10 | 1.07 | 1.11 | 1.04 | 1.13 |
| Debt Ratio | 1.13 | 0.83 | 1.09 | 0.58 | 0.72 | 0.70 | 0.73 | 0.56 | 0.56 | 0.58 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | |||
| Times Interest Earned | 2.53 | 2.68 | 2.75 | 2.16 | 1.49 | 1.40 | 1.32 | 1.31 | 1.29 | 1.31 | 1.24 | 1.05 | 1.00 | 1.04 | 1.00 | 1.10 | 1.07 | 1.11 | 1.04 | 1.13 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.58 | -19.07 | -1.42 | 0.22 | 4.05 | 3.83 | 4.97 | 2.40 | 0.33 | 0.49 | 2.32 | -0.54 | 0.56 | 0.25 | 2.32 | 1.98 | 2.49 | |||
| FCF Payout RatioFCF Cover | -0.71 | -0.60 | 0.12 | -3.24 | 0.25 | -0.63 | -3.66 | 4.09 | -31.06 | 4.36 | 0.45 | 0.34 | 0.31 | 0.77 | 0.24 | 0.46 | 0.54 | |||
| Dividend YieldDiv. Yield | 3.03% | 2.88% | 3.09% | 3.61% | 2.82% | 3.46% | 3.52% | 4.42% | 3.59% | |||||||||||
| Payout Ratio | -1.71 | -0.05 | -0.71 | 4.59 | 0.25 | 0.26 | 0.20 | 0.42 | 3.00 | 2.03 | 0.43 | -1.87 | 1.77 | 4.04 | 0.43 | 0.50 | 0.40 | |||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 23.18 | 99.06 | 70.38 | 13.95 | -51.66 | 62.73 | 116.63 | 12.24 | 11.40 | 11.16 | ||||||||||
| Price to SalesP/S | 15.24 | 14.40 | 14.25 | 14.21 | 13.88 | 14.20 | 12.34 | 12.78 | 11.60 | 11.74 | ||||||||||
| Price to BookP/B | 0.95 | 0.96 | 0.98 | 0.92 | 0.84 | 0.89 | 0.80 | 0.82 | 0.73 | 0.79 | ||||||||||
| Enterprise Value | 522.03M | 511.50M | 529.98M | 492.76M | 430.48M | 433.34M | 386.92M | 377.85M | 302.56M | 317.89M | ||||||||||
| EV to EBIT | 31.99 | 32.46 | 33.69 | 33.30 | 33.34 | 31.31 | 28.36 | 28.91 | 27.41 | 26.40 | ||||||||||
| EV to EBITDA | 31.99 | 32.46 | 33.69 | 33.30 | 33.34 | 31.31 | 28.36 | 28.91 | 27.41 | 26.40 | ||||||||||
| Market Capitalization | 530.29M | 526.29M | 531.76M | 495.52M | 433.35M | 449.78M | 391.12M | 381.07M | 304.05M | 320.34M | ||||||||||
| Price to FCFP/FCF | -2.23 | -0.00M | 151.48 | 14.45 | 9.34 | 10.97 | 22.33 | 6.84 | 10.47 | 15.07 | ||||||||||
| EV to FCF | -2.19 | -996.12 | 150.98 | 14.37 | 9.27 | 10.57 | 22.09 | 6.78 | 10.41 | 14.95 | ||||||||||
| EV to CFO | -2.19 | -996.12 | 150.98 | 14.37 | 9.27 | 10.57 | 22.09 | 6.78 | 10.41 | 14.95 | ||||||||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 44.11% | ||||||
| Return on Assets [ROA]ROA | -7.17% | -4.06% | 4.32% | 7.88% | 10.62% | 9.00% | 6.65% | 4.82% | 5.01% | 2.86% | 3.13% | 2.90% | 2.66% | 5.73% | 7.82% |