Palmer Square Capital BDC Financial Ratios for Analysis 2020-2025 | PSBD
Fifteen years of historical annual and quarterly financial ratios and margins for Palmer Square Capital BDC (PSBD).
Annual Data
2023 | 2022 | 2021 | 2020 |
1.70 | 1.52 | 1.59 | 1.61 |
- | - | - | - |
1.39 | 1.76 | 1.44 | 1.55 |
100.00 | 100.00 | 100.00 | 100.00 |
91.31 | 86.62 | 79.25 | 76.32 |
91.31 | 86.62 | 79.25 | 76.32 |
92.21 | 87.95 | 81.54 | 74.76 |
96.09 | -99.98 | 48.03 | 105 |
96.09 | -99.98 | 48.03 | 105 |
0.10 | 0.07 | 0.03 | 0.04 |
- | - | - | - |
12.28 | 1.97 | 1.85 | 1.89 |
29.72 | 185 | 197 | 193 |
23.34 | -20.49 | 4.21 | 10.56 |
23.34 | -20.49 | 4.21 | 10.56 |
9.61 | -7.04 | 1.57 | 4.01 |
23.34 | -20.49 | 4.21 | 10.56 |
17.04 | 14.96 | 20.06 | 20.15 |
0.76 | 1.09 | -28.27 | -55.86 |
0.76 | 1.09 | -28.27 | -55.86 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
1.62 | 1.60 | 1.65 | 1.70 | 1.66 | 1.65 | 1.61 | 1.52 | 1.58 | 1.54 | 1.61 | 1.59 | 1.53 | 1.58 | 1.57 | 1.61 | 1.55 | 1.59 | 1.64 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.52 | 1.49 | 1.42 | 1.39 | 1.42 | 1.47 | 1.53 | 1.76 | 1.70 | 1.73 | 1.46 | 1.44 | 1.36 | 1.52 | 1.57 | 1.55 | 1.52 | 1.44 | 0.46 | - | - | - |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 |
84.17 | 84.15 | 84.80 | 91.13 | 91.42 | 91.38 | 91.33 | 89.45 | 87.46 | 84.73 | 82.93 | 79.64 | 77.21 | 77.98 | 81.62 | 83.55 | 75.21 | 76.41 | 33.75 | - | 71.88 | 68.52 |
84.17 | 84.15 | 84.80 | 91.13 | 91.42 | 91.38 | 91.33 | 89.45 | 87.46 | 84.73 | 82.93 | 79.64 | 77.21 | 77.98 | 81.62 | 83.55 | 75.21 | 76.41 | 33.75 | - | 71.88 | 68.52 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
20.25 | 14.54 | 65.78 | 73.61 | 118 | 87.24 | 107 | 4.36 | -33.82 | -396.02 | -24.07 | 29.79 | 53.25 | 64.01 | 55.24 | 134 | 194 | 498 | -2,307.33 | - | 87.41 | -20.32 |
20.25 | 14.54 | 65.78 | 73.61 | 118 | 87.24 | 107 | 4.36 | -33.82 | -396.02 | -24.07 | 29.79 | 53.25 | 64.01 | 55.24 | 134 | 194 | 498 | -2,307.33 | - | 87.41 | -20.32 |
0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.72 | 3.00 | 3.18 | 3.26 | 1.82 | 3.20 | 2.49 | 0.63 | 2.08 | 0.77 | 0.41 | 0.62 | 0.90 | 1.19 | 0.29 | 0.72 | 0.23 | 1.77 | 0.44 | - | - | - |
52.39 | 29.97 | 28.27 | 27.58 | 49.37 | 28.16 | 36.17 | 143 | 43.18 | 117 | 219 | 146 | 100 | 75.71 | 312 | 125 | 387 | 50.88 | 204 | - | - | - |
1.39 | 0.97 | 4.10 | 4.75 | 7.58 | 5.61 | 6.98 | 0.29 | -1.81 | -16.95 | -0.76 | 0.87 | 1.51 | 1.85 | 2.03 | 5.11 | 6.26 | 13.78 | -18.23 | - | - | - |
1.39 | 0.97 | 4.10 | 4.75 | 7.58 | 5.61 | 6.98 | 0.29 | -1.81 | -16.95 | -0.76 | 0.87 | 1.51 | 1.85 | 2.03 | 5.11 | 6.26 | 13.78 | -18.23 | - | - | - |
0.53 | 0.36 | 1.62 | 1.96 | 3.01 | 2.21 | 2.65 | 0.10 | -0.66 | -5.97 | -0.29 | 0.32 | 0.53 | 0.68 | 0.73 | 1.94 | 2.21 | 5.12 | -7.08 | - | - | - |
1.39 | 0.97 | 4.10 | 4.75 | 7.58 | 5.61 | 6.98 | 0.29 | -1.81 | -16.95 | -0.76 | 0.87 | 1.51 | 1.85 | 2.03 | 5.11 | 6.26 | 13.78 | -18.23 | - | - | - |
16.61 | 16.85 | 17.16 | 17.04 | 16.76 | 16.55 | 16.12 | 14.96 | 16.00 | 16.71 | 19.91 | 20.06 | 20.70 | 20.65 | 20.57 | 20.15 | 19.79 | 18.82 | 16.16 | - | - | - |
-7.20 | -7.32 | -7.53 | 0.76 | 0.62 | 0.71 | 1.14 | 1.09 | 1.15 | -0.61 | -0.36 | -28.27 | -4.25 | -1.91 | -1.58 | -55.86 | -48.91 | -46.98 | -45.85 | 0.00 | 0.00 | 0.00 |
-7.20 | -7.32 | -7.53 | 0.76 | 0.62 | 0.71 | 1.14 | 1.09 | 1.15 | -0.61 | -0.36 | -28.27 | -4.25 | -1.91 | -1.58 | -55.86 | -48.91 | -46.98 | -45.85 | - | - | - |