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Palmer Square Capital BDC Inc.
PSBD•NYSE
Financial ServicesAsset Management
$13.88
$0.03(0.18%)
Palmer Square Capital BDC Inc. (PSBD) Financial Performance & Statements
Review Palmer Square Capital BDC Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
15.16%
↑ 15.16%
Operating Income Growth
-2906.58%
↓ 2906.58%
Net Income Growth
-55.80%
↓ 55.80%
Operating Cash Flow Growth
86.86%
↑ 86.86%
Operating Margin
0.16%
↑ 0.16%
Gross Margin
0.20%
↑ 0.20%
Net Profit Margin
0.08%
↑ 0.08%
ROE
0.02%
↑ 0.02%
ROIC
0.004%
↑ 0.004%
Palmer Square Capital BDC Inc. (PSBD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Palmer Square Capital BDC Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $13.27M | $30.19M | $27.14M | $33.05M |
| Cost of Revenue | $0.00 | $4.65M | $4.70M | $4.29M |
| Gross Profit | $13.27M | $25.53M | $22.44M | $28.76M |
| Gross Profit Ratio | $1.00 | $0.85 | $0.83 | $0.87 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.35M | $1.25M | $1.09M | $997404.00 |
| Operating Expenses | $1.35M | $8.81M | $1.09M | -$7.30M |
| Total Costs & Expenses | $1.35M | $8.81M | $6.83M | -$3.01M |
| Interest Income | $33.93M | $35.98M | $35.46M | $33.26M |
| Interest Expense | $14.16M | $15.67M | $15.00M | $13.18M |
| Depreciation & Amortization | $0.00 | $6.50M | $0.00 | $43276.00 |
| EBITDA | $26.08M | $23.23M | $20.31M | $36.06M |
| EBITDA Ratio | $1.96 | $0.77 | $0.75 | $1.09 |
| Operating Income | $11.92M | $16.72M | $20.31M | $36.06M |
| Operating Income Ratio | $0.90 | $0.55 | $0.75 | $1.09 |
| Other Income/Expenses (Net) | $0.00 | -$9.17M | -$15.00M | -$13.18M |
| Income Before Tax | $11.92M | $7.56M | $5.31M | $22.88M |
| Income Before Tax Ratio | $0.90 | $0.25 | $0.20 | $0.69 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$43276.00 |
| Net Income | $11.92M | $7.56M | $5.31M | $22.88M |
| Net Income Ratio | $0.90 | $0.25 | $0.20 | $0.69 |
| EPS | $0.37 | $0.23 | $0.16 | $0.70 |
| Diluted EPS | $0.37 | $0.23 | $0.16 | $0.70 |
| Weighted Avg Shares Outstanding | $32.61M | $32.61M | $32.57M | $32.55M |
| Weighted Avg Shares Outstanding (Diluted) | $32.61M | $32.61M | $32.57M | $32.55M |
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