Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Palmer Square Capital BDC Inc. (PSBD) had Current Ratio of 1.61 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$29.82M |
|
$-5.30M |
|
-- |
|
$29.82M |
|
$5.00M |
|
$24.82M |
|
$-30.13M |
|
$-5.30M |
|
$13.07M |
|
$-5.30M |
|
$-5.30M |
|
$-5.30M |
|
$13.07M |
|
$24.82M |
|
$25.27M |
|
32.13M |
|
32.13M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$1.22B |
|
-- |
|
-- |
|
$1.22B |
|
$755.25M |
|
-- |
|
-- |
|
$755.25M |
|
$464.12M |
|
$464.12M |
|
$464.12M |
|
31.26M |
|
| Cash Flow Statement Financials | |
$160.66M |
|
-- |
|
$-160.21M |
|
$2.77M |
|
$3.22M |
|
$0.45M |
|
-- |
|
$-55.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.61 |
-- |
|
-- |
|
-- |
|
1.54 |
|
100.00% |
|
83.24% |
|
83.24% |
|
-- |
|
-17.79% |
|
-17.79% |
|
$160.66M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.51 |
|
35.80 |
|
-1.14% |
|
-1.14% |
|
-0.43% |
|
-1.14% |
|
$14.85 |
|
$5.00 |
|
$5.00 |
|