Palmer Square Capital BDC Inc.
PSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 1.04 | 0.17 |
| FCF Yield | 26,639.54% | -1.78% | 10,687.93% | 6.92% |
| EV / EBITDA | 0.00 | -770.86 | 46.59 | 108.84 |
| Quality | ||||
| ROIC | 0.00% | 0.08% | 1.00% | 0.88% |
| Gross Margin | 0.00% | 31.84% | 45.07% | 48.38% |
| Cash Conversion Ratio | 1.74 | -1.12 | 0.74 | 4.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.19% | -2.70% | – | – |
| Free Cash Flow Growth | 1,308,210.99% | -100.02% | 135,239.57% | 211.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -793.73 | 29.81 | 67.24 |
| Interest Coverage | 0.00 | 1.57 | 1.00 | 0.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.66 | 33,005.62 | -280.37 | -458.97 |