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PSBD Palmer Square Capital BDC Inc.
PSBD financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 5 annual and 0 of 19 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$445.80M (Jun 2025)
Incorporated
MD
Fiscal Year End
December (1231)
Phone
816-994-3200
EIN
843665200
Headquarters
MISSION WOODS, KS, 66205
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-30.74M
Total Assets
$1.13B
Total Equity
$406.15M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-7.6%
Return on Assets
-2.7%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $44.48M |
| Other Income/Expense | $-70.93M | $-80.91M | $-54.24M |
| Net Income | $-3.17M | $47.67M | $107.84M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $1.66 | $1.93 | $2.26 |
| Diluted Shares | 32.13M | 32.35M | 25.70M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $3.22M | $2.77M | $2.12M |
| Total Assets | $1.22B | $1.43B | $1.12B |
| LIABILITIES | |||
| Total Liabilities | $755.25M | $893.20M | $659.86M |
| EQUITY | |||
| Common Stock | $31.26K | $32.60K | $27.10K |
| Additional Paid-in Capital | $593.64M | $611.12M | $520.66M |
| Retained Earnings | $-129.55M | $-73.31M | $-58.73M |
| Total Equity | $464.12M | $537.84M | $461.96M |
| Total Liabilities & Equity | $1.22B | $1.43B | $1.12B |
| SUPPLEMENTAL | |||
| Shares Outstanding | 31.26M | 32.60M | 27.10M |
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $160.66M | $-200.60M | $19.54M |
| Capital Expenditures | - | - | - |
| Cash from Investing | - | - | - |
| Cash from Financing | $-160.21M | $201.25M | $-19.08M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $2.77M | $2.12M | - |
| Net Change in Cash | - | - | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | - | - | - |
| Cash per BS | $3.22M | $2.77M | $2.12M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $3.22M | $2.77M | $2.12M |
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▼ Frequently Asked Questions
Is Palmer Square Capital BDC Inc. profitable?
No. Palmer Square Capital BDC Inc. reported $-30.74M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.