Stocktoria
Palmer Square Capital BDC Inc. PSBD
NYSE · XNYS · stock · website · IPO 2024-01-18
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3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | — | — | — | -$33.4M | -$16.9M |
| Net income | -$3.2M | $47.7M | $107.8M | -$74.5M | $19.1M |
| Operating cash flow | $160.7M | -$200.6M | $19.5M | $25.1M | -$438.0M |
| Total assets | $1.2B | $1.4B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $755.3M | $893.2M | $659.9M | $694.0M | $764.5M |
| Shareholders' equity | $464.1M | $537.8M | $462.0M | $363.4M | $452.8M |
| Ratios | |||||
| Return on assets | -0.3% | 3.3% | 9.6% | -7.0% | 1.6% |
| Return on equity | -0.7% | 8.9% | 23.3% | -20.5% | 4.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 155,700 | $1.5M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Source: SEC EDGAR filings · CIK 0001794776 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.