NYSE · Financial Statements

Palmer Square Capital BDC Inc. (PSBD) Financial Statements

$9.76 NYSE: PSBD Market Cap $299.16M

Palmer Square Capital BDC Inc. most recently reported annual revenue of $111.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 35.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Palmer Square Capital BDC Inc.: net profit was positive in 4 of 7 reported years; operating margin moved from 128.7% to 42.2%, a shift of -86.6 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Revenue$0$24.0M$30.0M$-49.0M$154.0M$110.0M$111.0M
Operating Expenses$0$-7.0M$10.0M$25.0M$46.0M$63.0M$64.0M
Operating Profit$0$31.0M$19.0M$-74.0M$108.0M$48.0M$47.0M
Operating Margin0.0%128.7%64.5%150.8%70.2%43.2%42.2%
Other Income$0$-5.0M$0$0$0$0$-50.0M
Interest$0$0$9.0M$23.0M$44.0M$58.0M$50.1B
Depreciation$0$0$0$0$0$0$1.7B
Profit Before Tax$0$27.0M$19.0M$-74.0M$108.0M$48.0M$-3.0M
Tax$0$0$0$0$0$0$0
Net Profit$0$27.0M$19.0M$-74.0M$108.0M$48.0M$-3.0M
EPS$0.00$0.83$0.59$-3.22$3.31$1.46$-0.10
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$46.0M$34.0M$37.0M$21.0M$24.0M$27.0M$6.0M$21.0M$17.0M$7.0M$16.0M$24.0M
Operating Expenses$12.0M$12.0M$14.0M$16.0M$17.0M$16.0M$14.0M$14.0M$14.0M$13.0M$42.0M$5.0M
Operating Profit$34.0M$22.0M$23.0M$5.0M$8.0M$12.0M$-8.0M$7.0M$3.0M$-5.0M$-27.0M$19.0M
Operating Margin74.2%64.3%61.8%24.8%30.9%43.4%-146.3%34.4%19.5%-71.2%-171.5%79.7%
Interest$12.0M$12.0M$13.0M$15.0M$16.0M$14.0M$13.0M$13.0M$13.0M$12.0M$11.0M$11.0M
Profit Before Tax$34.0M$22.0M$23.0M$5.0M$8.0M$12.0M$-8.0M$7.0M$3.0M$-5.0M$-37.0M$8.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$34.0M$22.0M$23.0M$5.0M$8.0M$12.0M$-8.0M$7.0M$3.0M$-5.0M$-37.0M$8.0M
EPS$1.30$0.67$0.70$0.16$0.23$0.37$-0.26$0.22$0.10$-0.17$-1.19$0.27

Over the 7 years reported for Palmer Square Capital BDC Inc., cash stood at $3.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.08 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets$1.0M$667.0M$1.2B$1.1B$1.1B$1.4B$1.2B
Current Assets$0$14.0M$23.0M$40.0M$13.0M$24.0M$3.0M
Cash$0$1.0M$1.0M$2.0M$2.0M$3.0M$3.0M
Inventory$0$0$0$0$0$0$0
Receivables$0$14.0M$22.0M$38.0M$11.0M$21.0M$0
Fixed Assets$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0
Total Liabilities$1.0M$414.0M$764.0M$694.0M$660.0M$893.0M$755.0M
Current Liabilities$0$19.0M$110.0M$50.0M$15.0M$83.0M$38.0M
Borrowings$0$393.0M$650.0M$641.0M$642.0M$804.0M$717.0M
Other Liabilities$1.0M$21.0M$115.0M$53.0M$18.0M$89.0M$39.0M
Equity$0$0$0$0$0$0$0
Reserves$0$253.0M$453.0M$363.0M$462.0M$538.0M$464.0M

For Palmer Square Capital BDC Inc., operating cash flow was positive in 4 of 7 reported years; free cash flow in the latest year was $161.0M; free cash flow was positive in 4 of 7 years; financing activities used $19.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 7 Years (USD millions)

Metric2019202020212022202320242025
Operating Cash Flow—$16.0M$-438.0M$-39.0M$57.0M$107.0M$161.0M
Investing Cash Flow—$-586.0M$-520.0M$35.0M$-27.0M$-305.0M$0
Financing Cash Flow—$0$-1.0M$0$0$-1.0M$-19.0M
Net Cash Flow—$1.0M$0$1.0M$0$1.0M$0
Free Cash Flow$0$16.0M$-438.0M$-39.0M$57.0M$107.0M$161.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA1597.87
FCF Yield16559.44%
Quick Ratio0.04
Interest Coverage-0.21
Return 1Y-22.11%
Return 3Y—
Return 5Y—

Palmer Square Capital BDC Inc. (PSBD) financials — frequently asked questions

What is Palmer Square Capital BDC Inc.'s annual revenue?

Palmer Square Capital BDC Inc. (PSBD) reported annual revenue of $111.0M in its most recent fiscal year.

What is Palmer Square Capital BDC Inc.'s net profit?

Palmer Square Capital BDC Inc. (PSBD) reported a net loss of $3.0M in its most recent fiscal year.

What is PSBD EV/EBITDA?

Palmer Square Capital BDC Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 1597.87.

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