PSBD
Palmer Square Capital BDC Inc.
NYSE · USFinancial ServicesAsset Management
$9.70-1.32%
Price as of Jul 20, 2026
PSBD financials
Palmer Square Capital BDC Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $111.2M | $110.3M | $153.7M | -$49.4M |
| Cost of revenue | $16.5M | $58.0M | $44.5M | $23.5M |
| Gross profit | $94.7M | $52.3M | $109.2M | -$72.8M |
| Operating expenses | $47.8M | $4.6M | $1.3M | $1.6M |
| Operating income | $46.9M | $47.7M | $107.8M | -$74.5M |
| Net income | -$3.2M | $47.7M | $107.8M | -$74.5M |
| EBITDA | $1.8B | $47.7M | $107.8M | -$74.5M |
| Basic EPS | $-0.10 | $1.46 | $3.31 | $-2.32 |
| Diluted EPS | $-0.10 | $1.46 | $3.31 | $-3.22 |
| Balance sheet | ||||
| Cash & equivalents | $3.2M | $2.8M | $2.1M | $1.7M |
| Total assets | $1.2B | $1.4B | $1.1B | $1.1B |
| Total liabilities | $755.3M | $893.2M | $659.9M | $694.0M |
| Stockholders’ equity | $464.1M | $537.8M | $462.0M | $363.4M |
| Total debt | $716.5M | $804.2M | $641.8M | $641.3M |
| Net debt | $713.3M | $801.4M | $639.7M | $639.7M |
| Cash flow | ||||
| Operating cash flow | $160.7M | $106.7M | $57.1M | -$39.2M |
| Capital expenditure | $0.00 | $1.00 | $0.00 | $2.00 |
| Free cash flow | $160.7M | $106.7M | $57.1M | -$39.2M |
| Dividends paid | -$55.3M | -$46.6M | -$33.9M | -$18.8M |
| Share repurchases | -$18.0M | -$1.3M | $0.00 | $0.00 |