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Friday 6 November 2026
Export PSBD’s income statement to Excel — free account
Palmer Square Capital BDC Inc.
PSBD Financial Asset Management
Palmer Square Capital BDC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $124.4 million, down 13.3% from fiscal 2024.
- Revenue
- −13.8%
- EPS
- +360.0%
- Free cash flow
- +227.3%
- Total debt
- −20.9%
Quarter to September 2026, against a year earlier
9.96
0.07
+0.71%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 6 | 4 | — | — |
P/E ratio |
0.00 | 10.27 | 3.86 | 3.86 | 3.86 | 3.86 |
P/S ratio |
3.15 | 3.43 | 3.71 | 3.71 | 3.71 | 3.71 |
P/FCF ratio |
2.44 | 0.00 | 21.29 | 21.29 | 21.29 | 21.29 |
P/Operating CF |
7.03 | 14.34 | 122.13 | 122.13 | 122.13 | 122.13 |
P/B ratio |
0.84 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 |
Price to Tangible BV |
0.84 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 |
EV/Sales |
(3.22) | (2.90) | (0.47) | (0.47) | (0.47) | (0.47) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.49) | 2.08 | (2.71) | (2.71) | (2.71) | (2.71) |
EV/FCF |
(2.49) | 2.08 | (2.71) | (2.71) | (2.71) | (2.71) |
Quick Ratio |
1.61 | 1.60 | 1.70 | 1.52 | 1.59 | 1.61 |
Current Ratio |
1.61 | 1.60 | 1.70 | 1.52 | 1.59 | 1.61 |
Net Debt/EBITDA |
(7.53) | (7.43) | (4.53) | (5.76) | (16.86) | (13.69) |
Debt/Assets |
33.99% | 35.05% | 57.21% | 60.65% | 53.39% | 58.90% |
Debt/Equity |
0.89 | 0.93 | 1.39 | 1.76 | 1.44 | 1.55 |
Asset Turnover |
0.09 | 0.11 | 0.10 | 0.07 | 0.04 | 0.00 |
Operating CF/Net income |
(50.69) | (4.21) | 0.18 | (0.34) | (22.98) | (23.31) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.07 | 2.08 | 2.30 | 2.75 | 3.65 | 4.10 |
| (0.63%) | 9.54% | 26.13% | (18.25%) | 5.40% | 0.00% | |
| (0.24%) | 3.73% | 9.90% | (6.55%) | 2.02% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(0.68%) | 8.86% | 23.34% | (20.49%) | 4.21% | 10.56% |
Average Days of Receivables |
34.80 | 53.07 | 29.72 | 184.99 | 197.36 | 193.42 |
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 |
16.78% | 16.00% | 9.63% | 14.78% | 22.76% | 23.17% |
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 |
1.18 | 1.09 | 1.11 | 1.11 | 1.11 | 1.11 |
Graham Number |
0.00 | 23.53 | 41.18 | 0.00 | 28.44 | 34.97 |
Earnings Yield |
(0.90%) | 9.74% | 25.90% | 25.90% | 25.90% | 25.90% |
Free Cash Flow Yield |
41.01% | (40.79%) | 4.70% | 4.70% | 4.70% | 4.70% |
Revenue per Share |
3.87 | 4.44 | 4.37 | 3.22 | 2.56 | 2.28 |
Operating CF per Share |
5.00 | (6.20) | 0.76 | 1.09 | (28.27) | (55.86) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
5.00 | (6.20) | 0.76 | 1.09 | (28.27) | (55.86) |
Cash per Share |
37.56 | 43.58 | 43.23 | 44.05 | 77.15 | 58.60 |
Shareholders Equity per Share |
14.44 | 16.62 | 17.97 | 15.71 | 29.22 | 22.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.44 | 16.62 | 17.97 | 15.71 | 29.22 | 22.69 |
Free Cash Flow |
160.66 | (200.60) | 19.54 | 25.11 | (438.01) | (623.17) |
Working Capital |
464.12 | 537.85 | 461.96 | 363.44 | 452.80 | 253.15 |
Net Current Asset Value |
464.12 | 537.85 | 461.96 | 363.44 | 452.80 | 253.15 |
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 |
Price to Operating Income |
3.78 | 4.08 | 4.06 | 4.06 | 4.06 | 4.06 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
7.70% | (8.19%) | 0.88% | 1.24% | (19.06%) | (47.93%) |
Accounts Receivable Turnover |
7.60 | 9.57 | 4.79 | 2.52 | 2.27 | 0.00 |
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 |
16.36 | 15.00 | 23.45 | 29.61 | 17.48 | — |
Average Payables |
58.46 | 48.91 | 32.20 | 79.92 | 64.80 | — |
Average Assets |
1,325.21 | 1,276.43 | 1,089.63 | 1,137.37 | 942.39 | — |
Average Common Equity |
500.98 | 499.90 | 412.70 | 408.12 | 352.97 | — |
Columns are period end dates · fundamentals updated 4 Nov 2026