Palmer Square Capital BDC Inc. cash flow to debt ratio of 22.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Palmer Square Capital BDC Inc.'s free cash flow has increased 50.53% from $106.73M last year to $160.66M, signaling increasing performance

Palmer Square Capital BDC Inc.'s debt to equity ratio is 1.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Palmer Square Capital BDC Inc.'s debt has increased relative to shareholder equity from 1.50 last year to 1.71 today, signaling weakened financials

Palmer Square Capital BDC Inc. has a net debt to EBITDA ratio of 0.40x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Palmer Square Capital BDC Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Palmer Square Capital BDC Inc.'s profit margin has decreased (14.23%) in the last year from 43.21% to 37.06%, signaling decreasing performance

Palmer Square Capital BDC Inc.'s short-term liabilities of $37.80M exceed its short-term assets of $3.22M, signaling financial risk

Palmer Square Capital BDC Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Palmer Square Capital BDC Inc.'s return on equity of 9.94%, is lower than 15.00%, indicating bad performance

Palmer Square Capital BDC Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Palmer Square Capital BDC Inc. has insufficient public price history to evaluate earnings stability.

Palmer Square Capital BDC Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Palmer Square Capital BDC Inc. has a free cash flow yield of 49.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Palmer Square Capital BDC Inc.'s yearly earnings has decreased 106.65% since last year from $47.67M to $-3.17M, signaling decreasing performance

Palmer Square Capital BDC Inc.'s yearly revenue has increased 0.79% since last year from $110.32M to $111.20M, signaling increasing performance

ROIC 0.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Palmer Square Capital BDC Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Palmer Square Capital BDC Inc. has insufficient public price history to evaluate revenue consistency.

Palmer Square Capital BDC Inc. has insufficient public price history to evaluate ROE consistency.

Palmer Square Capital BDC Inc. is undervalued relative to its fair value price of 82.21 based on Discounted Cash Flow model

Palmer Square Capital BDC Inc. has an earnings yield of 3.13K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Palmer Square Capital BDC Inc. is undervalued relative to its fair value price of 475.10 based on EBITDA multiple model

Palmer Square Capital BDC Inc. has an EV/EBITDA ratio of 0.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Palmer Square Capital BDC Inc. has insufficient data to evaluate this check.

Palmer Square Capital BDC Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Palmer Square Capital BDC Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Palmer Square Capital BDC Inc. has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue