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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 28.53 |
+8 more quarters Free account |
P/S ratio |
2.81 | 2.55 | 3.15 | 3.04 | |
P/FCF ratio |
2.61 | 2.13 | 2.44 | 2.83 | |
P/Operating CF |
15.19 | 10.49 | 7.03 | 22.48 | |
P/B ratio |
0.80 | 0.74 | 0.84 | 0.80 | |
Price to Tangible BV |
0.80 | 0.74 | 0.84 | 0.80 | |
EV/Sales |
(3.46) | (3.78) | (3.22) | (3.24) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.22) | (3.15) | (2.49) | (3.01) | |
EV/FCF |
(3.22) | (3.15) | (2.49) | (3.01) | |
Quick Ratio |
1.56 | 1.55 | 1.61 | 1.62 | |
Current Ratio |
1.56 | 1.55 | 1.61 | 1.62 | |
Net Debt/EBITDA |
(31.18) | (34.26) | (31.36) | (30.30) | |
Debt/Assets |
34.84% | 34.34% | 33.99% | 35.12% | |
Debt/Equity |
0.97 | 0.97 | 0.89 | 0.92 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
2.52 | (0.78) | (10.51) | 5.22 | |
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 |
16.89% | 17.54% | 16.76% | 16.69% | |
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 |
1.26 | 1.36 | 1.18 | 1.25 | |
Graham Number |
0.00 | 0.00 | 0.00 | 12.16 | |
Earnings Yield |
(9.50%) | (10.64%) | (0.90%) | 3.50% | |
Free Cash Flow Yield |
38.25% | 47.03% | 41.01% | 35.36% | |
Revenue per Share |
0.88 | 0.84 | 0.93 | 0.99 | |
Operating CF per Share |
0.69 | 0.93 | 1.73 | 0.55 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.69 | 0.93 | 1.73 | 0.55 | |
Cash per Share |
35.99 | 37.07 | 37.56 | 39.37 | |
Shareholders Equity per Share |
13.10 | 13.27 | 14.44 | 15.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.10 | 13.27 | 14.44 | 15.29 | |
Free Cash Flow |
21.26 | 29.05 | 55.74 | 17.52 | |
Working Capital |
406.15 | 413.78 | 464.12 | 490.45 | |
Net Current Asset Value |
406.15 | 413.78 | 464.12 | 490.45 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
30.96% | (142.04%) | (17.79%) | 10.58% | |
Price to Operating Income |
3.38 | 3.07 | 3.78 | 3.66 | |
| Other line items | |||||
Average Receivables |
16.87 | 17.27 | 16.36 | 19.66 | |
Average Payables |
32.97 | 56.30 | 58.46 | 37.42 | |
Average Assets |
1,223.70 | 1,264.53 | 1,325.21 | 1,347.54 | |
Average Common Equity |
455.68 | 464.80 | 500.98 | 516.19 |
Columns are period end dates