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Year on year Palmer Square Capital BDC Inc grew revenues 50.64% from 74.50m to 112.22m while net income improved from a loss of 74.48m to a gain of 107.84m.
Gross margin | 48.30% |
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Net profit margin | 41.67% |
Operating margin | 45.64% |
Return on assets | 4.55% |
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Return on equity | 11.67% |
Return on investment | 4.72% |
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Cash flow in USDView more
In 2023, Palmer Square Capital BDC Inc increased its cash reserves by 28.25%, or 466.31k. The company earned 19.54m from its operations for a Cash Flow Margin of 17.41%. In addition the company used on investing activities and also paid 19.08m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 16.61 |
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Tangible book value per share | 16.61 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 1.52 |
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Total debt/total capital | 0.6034 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 244.78%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 80.74% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -32.83 |
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