Palmer Square Capital BDC Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Palmer Square Capital BDC Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Palmer Square Capital BDC Inc. made a loss over the last year. Palmer Square Capital BDC Inc. owes $0.64 for every $1 it owns. Palmer Square Capital BDC Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossPalmer Square Capital BDC Inc. made a loss over the last year, so its P/E ratio is not meaningful.
Market cap
$299 MThe total market value of all of Palmer Square Capital BDC Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$406 MWhat Palmer Square Capital BDC Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.25Net worth divided by the number of shares. The share price of $9.77 is 0.7 times this, which is the P/B above.
Owes vs Owns
0.64×Palmer Square Capital BDC Inc. owes $0.64 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
14.85%Palmer Square Capital BDC Inc. pays 14.85% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.
Revenue growth
-98%Revenue fell 98% in the year to Dec 2025.
Profit growth
LossPalmer Square Capital BDC Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-272.0%Palmer Square Capital BDC Inc. lost $272 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Palmer Square Capital BDC Inc.: $299 M ÷ $406 M (30 Jun 2026) = 0.7.
How much does Palmer Square Capital BDC Inc. owe compared with what it owns?
Palmer Square Capital BDC Inc. owes $0.64 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Palmer Square Capital BDC Inc. pay a dividend?
Yes. Palmer Square Capital BDC Inc. pays 14.85% of its share price as dividends a year, higher than 96% of dividend-paying Financial Services companies in United States.
Is Palmer Square Capital BDC Inc.'s revenue growing?
Revenue fell 98% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.