Friday 6 November 2026 Export PSBD’s income statement to Excel — free account

Palmer Square Capital BDC Inc.

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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Market cap: $303.1M
P/E: 0.0×
Fwd P/E: −56.9×
Dividend yield: 10.9%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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