Palmer Square Capital BDC Inc. PSBD
9.83
(0.47)
(4.56%)
as of 25 Sep
- Market cap
- $315.1M
- P/E
- 0.0×
Follow PSBD
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
3.86 | 3.86 | 3.86 | 3.86 | 10.27 | 0.00 |
P/S ratio |
3.71 | 3.71 | 3.71 | 3.71 | 3.43 | 3.15 |
P/FCF ratio |
21.29 | 21.29 | 21.29 | 21.29 | 0.00 | 2.44 |
P/Operating CF |
122.13 | 122.13 | 122.13 | 122.13 | 14.34 | 7.03 |
P/B ratio |
0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.84 |
Price to Tangible BV |
0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.84 |
EV/Sales |
(0.47) | (0.47) | (0.47) | (0.47) | (2.90) | (3.22) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.71) | (2.71) | (2.71) | (2.71) | 2.08 | (2.49) |
EV/FCF |
(2.71) | (2.71) | (2.71) | (2.71) | 2.08 | (2.49) |
Quick Ratio |
1.61 | 1.59 | 1.52 | 1.70 | 1.60 | 1.61 |
Current Ratio |
1.61 | 1.59 | 1.52 | 1.70 | 1.60 | 1.61 |
Net Debt/EBITDA |
(13.69) | (16.86) | (5.76) | (4.53) | (7.43) | (7.53) |
Debt/Assets |
58.90% | 53.39% | 60.65% | 57.21% | 35.05% | 33.99% |
Debt/Equity |
1.55 | 1.44 | 1.76 | 1.39 | 0.93 | 0.89 |
Asset Turnover |
0.00 | 0.04 | 0.07 | 0.10 | 0.11 | 0.09 |
Operating CF/Net income |
(23.31) | (22.98) | (0.34) | 0.18 | (4.21) | (50.69) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 5.40% | (18.25%) | 26.13% | 9.54% | (0.63%) | |
| 0.00% | 2.02% | (6.55%) | 9.90% | 3.73% | (0.24%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
10.56% | 4.21% | (20.49%) | 23.34% | 8.86% | (0.68%) |
Average Days of Receivables |
193.42 | 197.36 | 184.99 | 29.72 | 53.07 | 34.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.17% | 22.76% | 14.78% | 9.63% | 16.00% | 16.78% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.11 | 1.11 | 1.11 | 1.11 | 1.09 | 1.18 |
Graham Number |
34.97 | 28.44 | 0.00 | 41.18 | 23.53 | 0.00 |
Earnings Yield |
25.90% | 25.90% | 25.90% | 25.90% | 9.74% | (0.90%) |
Free Cash Flow Yield |
4.70% | 4.70% | 4.70% | 4.70% | (40.79%) | 41.01% |
Revenue per Share |
2.28 | 2.56 | 3.22 | 4.37 | 4.44 | 3.87 |
Operating CF per Share |
(55.86) | (28.27) | 1.09 | 0.76 | (6.20) | 5.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(55.86) | (28.27) | 1.09 | 0.76 | (6.20) | 5.00 |
Cash per Share |
58.60 | 77.15 | 44.05 | 43.23 | 43.58 | 37.56 |
Shareholders Equity per Share |
22.69 | 29.22 | 15.71 | 17.97 | 16.62 | 14.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.69 | 29.22 | 15.71 | 17.97 | 16.62 | 14.44 |
Free Cash Flow |
(623.17) | (438.01) | 25.11 | 19.54 | (200.60) | 160.66 |
Working Capital |
253.15 | 452.80 | 363.44 | 461.96 | 537.85 | 464.12 |
Net Current Asset Value |
253.15 | 452.80 | 363.44 | 461.96 | 537.85 | 464.12 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
104.97% | 48.03% | (99.98%) | 96.09% | 33.21% | (2.55%) |
Price to Operating Income |
4.06 | 4.06 | 4.06 | 4.06 | 4.08 | 3.78 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(47.93%) | (19.06%) | 1.24% | 0.88% | (8.19%) | 7.70% |
Accounts Receivable Turnover |
0.00 | 2.27 | 2.52 | 4.79 | 9.57 | 7.60 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 17.48 | 29.61 | 23.45 | 15.00 | 16.36 |
Average Payables |
— | 64.80 | 79.92 | 32.20 | 48.91 | 58.46 |
Average Assets |
— | 942.39 | 1,137.37 | 1,089.63 | 1,276.43 | 1,325.21 |
Average Common Equity |
— | 352.97 | 408.12 | 412.70 | 499.90 | 500.98 |
Columns are period end dates