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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
9.86
0.03
−0.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
3.15 | 2.55 | 2.81 | — | |
P/FCF ratio |
2.44 | 2.13 | 2.61 | — | |
P/Operating CF |
7.03 | 10.49 | 15.19 | — | |
P/B ratio |
0.84 | 0.74 | 0.80 | — | |
Price to Tangible BV |
0.84 | 0.74 | 0.80 | — | |
EV/Sales |
(3.22) | (3.78) | (3.46) | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(2.49) | (3.15) | (3.22) | — | |
EV/FCF |
(2.49) | (3.15) | (3.22) | — | |
Quick Ratio |
1.61 | 1.55 | 1.56 | 1.55 | |
Current Ratio |
1.61 | 1.55 | 1.56 | 1.57 | |
Net Debt/EBITDA |
(31.36) | (34.26) | (31.18) | 0.00 | |
Debt/Assets |
33.99% | 34.34% | 34.84% | 32.17% | |
Debt/Equity |
0.89 | 0.97 | 0.97 | 0.88 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.00 | |
Operating CF/Net income |
(10.51) | (0.78) | 2.52 | 4.09 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
2.11 | 2.04 | 2.13 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
16.76% | 17.54% | 16.89% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
1.18 | 1.36 | 1.26 | — | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(0.90%) | (10.64%) | (9.50%) | — | |
Free Cash Flow Yield |
41.01% | 47.03% | 38.25% | — | |
Revenue per Share |
0.93 | 0.84 | 0.88 | 0.00 | |
Operating CF per Share |
1.73 | 0.93 | 0.69 | 1.88 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.73 | 0.93 | 0.69 | 1.88 | |
Cash per Share |
37.56 | 37.07 | 35.99 | 35.67 | |
Shareholders Equity per Share |
14.44 | 13.27 | 13.10 | 13.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.44 | 13.27 | 13.10 | 13.21 | |
Free Cash Flow |
55.74 | 29.05 | 21.26 | 57.32 | |
Working Capital |
464.12 | 413.78 | 406.15 | 403.44 | |
Net Current Asset Value |
464.12 | 413.78 | 406.15 | 403.44 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
3.78 | 3.07 | 3.38 | — | |
| Other line items | |||||
Average Receivables |
16.36 | 17.27 | 16.87 | — | |
Average Payables |
58.46 | 56.30 | 32.97 | 37.30 | |
Average Assets |
1,325.21 | 1,264.53 | 1,223.70 | 1,193.85 | |
Average Common Equity |
500.98 | 464.80 | 455.68 | 446.94 |
Columns are period end dates · fundamentals updated 4 Nov 2026