Palmer Square Capital BDC Inc. (PSBD) Financial Statements
In fiscal 2025, Palmer Square Capital BDC reported revenue of $124.4M, down 13.3% from $143.5M the year before. Net income was -$3.2M (a -2.5% net margin), or $1.66 per diluted share. Operating activities generated $160.7M of cash. At fiscal year end, Palmer Square Capital BDC held $1.22B in total assets against $755.3M in total liabilities, including $3.2M of cash and equivalents.
Open the full interactive Palmer Square Capital BDC financials → Quarterly statements, key ratios, valuation history and price charts.
Palmer Square Capital BDC Key Stats
| Share Price | $9.62 |
|---|---|
| Market Cap | $298.2M |
| P/E Ratio | 5.8 |
| Revenue YoY Growth | -13.3% |
| 52-Week Range | $8.98 – $11.04 |
| Shares Outstanding | 31.0 million (basic, 2026 Q2) |
Palmer Square Capital BDC Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $74.5M | $112.2M | $143.5M | $124.4M |
| Operating Income | -$33.4M | — | — | — |
| Pre-Tax Income | -$74.5M | $107.8M | $47.7M | -$3.2M |
| Net Income | -$74.5M | $107.8M | $47.7M | -$3.2M |
| Diluted EPS | -$3.22 | $2.26 | $1.93 | $1.66 |
Palmer Square Capital BDC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $31.7M | $29.8M | $26.2M | $27.3M |
| Net Income | $3.4M | -$5.3M | -$37.2M | $8.5M |
| Diluted EPS | $0.43 | -$0.17 | -$1.19 | $0.27 |
Palmer Square Capital BDC Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $2.1M | $2.8M | $3.2M |
| Total Assets | $1.06B | $1.12B | $1.43B | $1.22B |
| Total Long-Term Debt | $641.3M | $641.8M | $501.7M | $414.4M |
| Total Liabilities | $694.0M | $659.9M | $893.2M | $755.3M |
| Shareholders' Equity | $363.4M | $462.0M | $537.8M | $464.1M |
Palmer Square Capital BDC Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $25.1M | $19.5M | -$200.6M | $160.7M |
| Cash From Financing | -$24.6M | -$19.1M | $201.2M | -$160.2M |
Figures from Palmer Square Capital BDC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Palmer Square Capital BDC financials page for every line item.
Palmer Square Capital BDC Company Profile
| Ticker | PSBD |
|---|---|
| Exchange | NYSE |
| Headquarters | Mission Woods, Kansas |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001794776 |
Frequently Asked Questions
What was Palmer Square Capital BDC's revenue in fiscal 2025?
Palmer Square Capital BDC (PSBD) reported revenue of $124.4M for fiscal 2025.
What is Palmer Square Capital BDC's annual revenue history?
Palmer Square Capital BDC's annual revenue by fiscal year: 2022: $74.5M; 2023: $112.2M; 2024: $143.5M; 2025: $124.4M.
What was Palmer Square Capital BDC's net income in fiscal 2025?
Palmer Square Capital BDC reported net income of -$3.2M for fiscal 2025.
What was Palmer Square Capital BDC's earnings per share (EPS) in fiscal 2025?
Palmer Square Capital BDC's diluted EPS was $1.66 for fiscal 2025 (adjusted for any later stock splits).
What was Palmer Square Capital BDC's revenue last quarter?
In its most recent reported quarter (2026 Q2), Palmer Square Capital BDC reported revenue of $27.3M.
How much debt does Palmer Square Capital BDC have?
Palmer Square Capital BDC reported $414.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Palmer Square Capital BDC are outstanding?
Palmer Square Capital BDC reported a weighted average of 31.0 million basic shares outstanding in 2026 Q2.
What is Palmer Square Capital BDC's market cap?
Based on its latest closing price, Palmer Square Capital BDC (PSBD) has a market capitalization of about $298.2M.
When does Palmer Square Capital BDC's fiscal year end?
Palmer Square Capital BDC's fiscal year end, as registered with the SEC, is December 31.
Where is Palmer Square Capital BDC headquartered?
Palmer Square Capital BDC lists its business address in Mission Woods, Kansas in its SEC filings.