Palmer Square Capital BDC Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Palmer Square Capital BDC Inc. (PSBD), the latest P/E of -10.4 frames valuation, while ROE -0.03% and ROIC -0.00% indicates profitability and capital efficiency. Together with the current ratio of 0.04 and debt-to-equity 1.71, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PSBD Historical Per Share Metrics

7 years
Metric (FY)TTM202420232022202120202019
Revenue per Share$2.07$3.38$3.35$-2.27$0.65$0.76$0.00
Net Income per Share$-0.99$1.46$3.31$-2.32$0.59$0.83$-0.00
Operating Cash Flow per Share$1624.11$-6.15$1.75$0.78$-13.64$0.50$0.00
Free Cash Flow per Share$1624.11$-6.15$1.75$0.78$-13.64$0.50$0.00
Cash per Share$79.00$0.08$2.02$1.62$2.47$1.67$0.00
Book Value per Share$13101.30$16.50$14.19$11.32$14.10$7.88$-0.00
Tangible Book Value per Share$13101.30$16.50$14.19$11.32$14.10$7.88$-0.00
Interest Debt per Share$22468.25$26.45$21.08$20.70$20.50$12.39$0.02
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00

PSBD Historical Valuation Ratios

7 years
Metric (FY)TTM202420232022202120202019
Price to Earnings (P/E)-10.4310.44.89-6.9827.2819.45-4264.79
Price to Book (P/B)00.921.141.431.152.05-4317.19
Price to Sales (P/S)5.014.494.83-7.1424.8521.270
Enterprise Value to EBITDA1597.9127.217.66042.2328.99-4268.72
EV to Sales10821.511.7610.69-15.9255.8637.320
EV to Operating Cash Flow13.79-6.4720.4346.18-2.6756.350
EV to Free Cash Flow13.79-6.4720.4346.18-2.6756.350
Enterprise Value$694.36B$1.30B$1.17B$1.16B$1.17B$912.42M$527.53M

PSBD Historical Profitability Ratios

7 years
Metric (FY)TTM202420232022202120202019
Return on Equity (ROE)-0.03%8.86%23.34%-20.49%4.21%10.56%101.23%
Return on Invested Capital (ROIC)-0.00%3.54%-0.64%-7.40%-0.78%4.86%-32.42%
Return on Tangible Assets-0.00%3.33%9.61%-7.04%1.57%4.01%-24.63%
Earnings Yield-9.60%9.62%20.46%-14.32%3.67%5.14%-0.02%
Free Cash Flow Yield15661.74%-40.48%10.84%4.83%-84.24%3.11%0.00%
Dividend Yield15.59%9.40%6.44%3.62%1.21%0.65%0.00%

PSBD Historical Liquidity & Financial Strength

7 years
Metric (FY)TTM202420232022202120202019
Current Ratio0.040.290.770.80.210.740.81
Interest Coverage-0.210.82-0.16-3.182.216.640
Income Quality23589.32-4.210.53-0.34-22.980.610
Debt to Equity1.711.51.391.761.441.55-4.1
Debt to Assets61.50%56.19%57.21%60.65%53.39%58.90%99.70%
Net Debt to EBITDA1597.1716.814.2023.4412.47-4.04

PSBD Historical Efficiency Ratios

7 years
Metric (FY)TTM202420232022202120202019
Receivables Turnover05.2310.06-1.920.961.790
Payables Turnover1.260.70.50.180.070.260
Inventory Turnover0000.10.070.070
Days Sales Outstanding90407.3469.8536.3-190.37379.2203.790
Days Payables Outstanding288.69522.97729.821982.265432.291431.220
Days of Inventory on Hand0003589.84979.654962.980

PSBD Historical Market Metrics

7 years
Metric (FY)TTM202420232022202120202019
Enterprise Value to EBITDA1597.9127.217.66042.2328.99-4268.72
Market Cap$321.48M$495.52M$527.03M$519.96M$519.96M$519.96M$527.03M
Enterprise Value$694.36B$1.30B$1.17B$1.16B$1.17B$912.42M$527.53M
Dividend Yield15.59%9.40%6.44%3.62%1.21%0.65%0.00%
Payout Ratio-81325.66%97.74%31.45%-25.28%32.99%12.59%0.00%

Frequently Asked Questions

How does Palmer Square Capital BDC Inc.’s P/E ratio compare with its history?

On this page, PSBD's current P/E is -10.4, compared with a multi-year average around 15.5. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Palmer Square Capital BDC Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $321.48M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Palmer Square Capital BDC Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Palmer Square Capital BDC Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Palmer Square Capital BDC Inc. compare to its competitors in key financial ratios?

The fastest way to compare Palmer Square Capital BDC Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Palmer Square Capital BDC Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Palmer Square Capital BDC Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Palmer Square Capital BDC Inc. is financially strong. Current ratio is about 0.04, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -0.21, implying less buffer for servicing interest costs. Debt-to-equity is about 1.71, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Palmer Square Capital BDC Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Palmer Square Capital BDC Inc. is sustaining strong returns (for example ROE at -0.03% and ROIC at -0.00%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.