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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.53 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.04 | 3.15 | 2.55 | 2.81 | |
P/FCF ratio |
2.83 | 2.44 | 2.13 | 2.61 | |
P/Operating CF |
22.48 | 7.03 | 10.49 | 15.19 | |
P/B ratio |
0.80 | 0.84 | 0.74 | 0.80 | |
Price to Tangible BV |
0.80 | 0.84 | 0.74 | 0.80 | |
EV/Sales |
(3.24) | (3.22) | (3.78) | (3.46) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.01) | (2.49) | (3.15) | (3.22) | |
EV/FCF |
(3.01) | (2.49) | (3.15) | (3.22) | |
Quick Ratio |
1.62 | 1.61 | 1.55 | 1.56 | |
Current Ratio |
1.62 | 1.61 | 1.55 | 1.56 | |
Net Debt/EBITDA |
(30.30) | (31.36) | (34.26) | (31.18) | |
Debt/Assets |
35.12% | 33.99% | 34.34% | 34.84% | |
Debt/Equity |
0.92 | 0.89 | 0.97 | 0.97 | |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
5.22 | (10.51) | (0.78) | 2.52 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.69% | 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% | 0.00% | |
Graham Net Nets |
1.25 | 1.18 | 1.36 | 1.26 | |
Graham Number |
12.16 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.50% | (0.90%) | (10.64%) | (9.50%) | |
Free Cash Flow Yield |
35.36% | 41.01% | 47.03% | 38.25% | |
Revenue per Share |
0.99 | 0.93 | 0.84 | 0.88 | |
Operating CF per Share |
0.55 | 1.73 | 0.93 | 0.69 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.55 | 1.73 | 0.93 | 0.69 | |
Cash per Share |
39.37 | 37.56 | 37.07 | 35.99 | |
Shareholders Equity per Share |
15.29 | 14.44 | 13.27 | 13.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.29 | 14.44 | 13.27 | 13.10 | |
Free Cash Flow |
17.52 | 55.74 | 29.05 | 21.26 | |
Working Capital |
490.45 | 464.12 | 413.78 | 406.15 | |
Net Current Asset Value |
490.45 | 464.12 | 413.78 | 406.15 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
10.58% | (17.79%) | (142.04%) | 30.96% | |
Price to Operating Income |
3.66 | 3.78 | 3.07 | 3.38 | |
| Other line items | |||||
Average Receivables |
19.66 | 16.36 | 17.27 | 16.87 | |
Average Payables |
37.42 | 58.46 | 56.30 | 32.97 | |
Average Assets |
1,347.54 | 1,325.21 | 1,264.53 | 1,223.70 | |
Average Common Equity |
516.19 | 500.98 | 464.80 | 455.68 |
Columns are period end dates