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 | |
|---|---|---|---|---|---|
| (6.75%) | (6.89%) | (0.63%) | 2.72% |
+8 more TTM periods Free account |
|
| (2.51%) | (2.53%) | (0.24%) | 1.04% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(7.57%) | (7.74%) | (0.68%) | 2.87% | |
Average Days of Receivables |
50.15 | 28.49 | 34.80 | 49.65 | |
Free Cash Flow per Share |
3.99 | 4.59 | 5.00 | 4.34 | |
Free Cash Flow |
123.57 | 143.30 | 160.66 | 139.21 | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.45% | 7.27% | 7.70% | 6.32% | |
Accounts Receivable Turnover |
6.82 | 6.91 | 7.60 | 6.58 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
16.95% | 16.87% | 16.78% | 16.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.02) | (4.48) | (50.69) | 9.91 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.71 | 3.83 | 3.87 | 4.03 | |
Operating CF per Share |
3.99 | 4.59 | 5.00 | 4.34 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(26.72%) | (26.82%) | (2.55%) | 10.86% |
Columns are period end dates