Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.
Palmer Square Capital BDC Inc. (PSBD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Palmer Square Capital BDC Inc. (PSBD) has a cash flow conversion efficiency ratio of 0.000x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($5.84 Million) by net assets ($490.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palmer Square Capital BDC Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Palmer Square Capital BDC Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palmer Square Capital BDC Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palmer Square Capital BDC Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUNTSMAN (HTR.SG)
STU:HTR
|
0.039x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
N/A |
|
NEW GOLD
MU:32N
|
0.128x |
|
Sixt Leasing SE
STU:LNSX
|
-1.066x |
|
Illumination Acquisition Corp I Units
NASDAQ:ILLUU
|
N/A |
|
FIGX Capital Acquisition Corp. Units
NASDAQ:FIGXU
|
N/A |
|
Novus Robotics Inc
PINK:NRBT
|
0.042x |
|
Kumyang Green Power Co. Ltd.
KO:282720
|
N/A |
Annual Cash Flow Conversion Efficiency for Palmer Square Capital BDC Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Palmer Square Capital BDC Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $537.84 Million | $106.73 Million | 0.198x | +60.50% |
| 2023-12-31 | $461.96 Million | $57.12 Million | 0.124x | +214.49% |
| 2022-12-31 | $363.44 Million | $-39.25 Million | -0.108x | +88.84% |
| 2021-12-31 | $452.80 Million | $-438.01 Million | -0.967x | -1612.25% |
| 2020-12-31 | $253.14 Million | $16.19 Million | 0.064x | -- |