PSBD
Palmer Square Capital BDC Inc.
NYSE · Financial Services · Asset Management · US
$10.35
−0.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 64.2M | 111.2M | 110.3M | 153.7M | (49.4M) |
| Cost of Revenue | 31.6M | 16.5M | 58.0M | 44.5M | 23.5M |
| Gross Profit | 32.6M | 94.7M | 52.3M | 109.2M | (72.8M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 4.2B | 4.7M | 2.4M | 2.7M |
| General & Admin Expense | 2.1B | 4.2B | 4.7M | 2.4M | 2.7M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (2.1B) | (4.1B) | (50.0K) | (1.1M) | (1.0M) |
| Total Operating Expenses | 42.1M | 47.8M | 4.6M | 1.3M | 1.6M |
| Cost and Expenses | 73.7M | 64.3M | 62.7M | 45.8M | 25.1M |
| Operating Income (EBIT) | (9.5M) | 46.9M | 47.7M | 107.8M | (74.5M) |
| Non-Operating | |||||
| Interest Income | 112.3M | 118.3B | 138.6M | 107.7M | 73.7M |
| Interest Expense | 45.7M | 50.1B | 58.0M | 44.5M | 23.5M |
| Net Interest Income | 66.5M | 68.2B | 80.6M | 63.3M | 50.3M |
| Other Non-Op Income/Expense | (21.2M) | (50.1M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (30.7M) | (3.2M) | 47.7M | 107.8M | (74.5M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (30.7M) | (3.2M) | 47.7M | 107.8M | (74.5M) |
| Earnings from Cont. Ops | (30.7M) | (3.2M) | 47.7M | 107.8M | (74.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (30.7M) | (3.2M) | 47.7M | 107.8M | (74.5M) |
| Per Share | |||||
| Basic EPS | ($0.99) | ($0.10) | $1.46 | $3.31 | ($2.32) |
| Diluted EPS | ($0.99) | ($0.10) | $1.46 | $3.31 | ($3.22) |
| Revenue Per Share | $2.07 | $3.46 | $3.38 | $4.72 | ($1.54) |
| Shares | |||||
| Basic Shares Outstanding | 31.0M | 32.1M | 32.6M | 32.6M | 32.1M |
| Diluted Shares Outstanding | 31.0M | 32.1M | 32.6M | 32.6M | 32.1M |
| Profitability Metrics | |||||
| EBITDA | 434.5M | 1.8B | 47.7M | 107.8M | (74.5M) |
| D&A | 444.1M | 1.7B | — | — | — |
| EBIT | (9.5M) | 46.9M | 47.7M | 107.8M | (74.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026