Palmer Square Capital BDC Inc.(PSBD:US)
Market Cap$298.76M
Key Metrics
Price$9.60
Revenue (TTM)-$27.75M
Holders Revenue (TTM)$71.18M
Gross Profit (TTM)-
Earnings (TTM)-$32.02M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.76%
Holders Yield23.83%
Cash on hand$1.49M
Total Assets$1.166B
Net Assets$413.78M
Total Debt$702.31M
Key Metrics
Price$9.60
Revenue (TTM)-$27.75M
Holders Revenue (TTM)$71.18M
Gross Profit (TTM)-
Earnings (TTM)-$32.02M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield17.76%
Holders Yield23.83%
Cash on hand$1.49M
Total Assets$1.166B
Net Assets$413.78M
Total Debt$702.31M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$36.15M | -$4.3M | $4.45M | $8.26M | -$7.23M | $13.27M | $8.81M | $6.41M | $23.83M | $22.35M | $34.12M | $24.26M | $28.45M | $1.67M | -$6.25M | -$65.01M | -$3.26M | $4.41M | $5.26M | $5.42M | $5.84M | $16.3M | $32.49M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.09M | $1M | $1.09M | $1.09M | $1.15M | $1.35M | $1.25M | $1.09M | $946.89K | $394.04K | $271.52K | $320.85K | $358.47K | $635.89K | $505.24K | $321.64K | $175.41K | $455.33K | $531.72K | $385.93K | $492.2K | $905.4K | $563.22K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.09M | $1M | $1.09M | $1.09M | $1.15M | $1.35M | $1.25M | $1.09M | $997.4K | $675.54K | $546.24K | $576.6K | $597.49K | $869.99K | $755.26K | $596.37K | $457.66K | $736.07K | $718.07K | $554.25K | $652.98K | $940.4K | $585.42K |
| Other Operating Expenses | - | - | - | - | - | $0 | - | - | -$50.51K | -$281.51K | -$274.72K | -$255.75K | -$239.03K | -$234.1K | -$250.01K | -$274.73K | -$282.25K | -$280.74K | -$186.35K | -$168.33K | -$160.78K | -$35K | -$22.21K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$37.24M | -$5.3M | $3.35M | $7.17M | -$8.39M | $11.92M | $7.56M | $5.31M | $22.88M | $21.95M | $33.85M | $23.94M | $28.09M | $1.04M | -$6.76M | -$65.33M | -$3.43M | $3.95M | $4.73M | $5.04M | $5.34M | $15.4M | $31.93M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$37.24M | -$5.3M | $3.35M | $7.17M | -$8.39M | $11.92M | $7.56M | $5.31M | $22.88M | $21.95M | $33.85M | $23.94M | $28.09M | $1.04M | -$6.76M | -$65.33M | -$3.43M | $3.95M | $4.73M | $5.04M | $5.34M | $15.4M | $31.93M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$37.24M | -$5.3M | $3.35M | $7.17M | -$8.39M | $11.92M | $7.56M | $5.31M | $22.88M | $21.95M | $33.85M | $23.94M | $28.09M | $1.04M | -$6.76M | -$65.33M | -$3.43M | $3.95M | $4.73M | $5.04M | $5.34M | $15.4M | $31.93M |
Shares Outstanding (Basic) | 31.19M | - | 32.08M | 32.35M | 32.6M | - | 32.61M | 32.57M | 31.59M | - | 32.12M | 32.12M | 32.12M | - | 32.12M | 32.12M | 32.12M | - | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M |
Shares Outstanding (Diluted) | 31.19M | - | 32.08M | 32.35M | 32.6M | - | 32.61M | 32.57M | 31.59M | - | 32.12M | 32.12M | 32.12M | - | 32.12M | 32.12M | 32.12M | - | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M |
EPS (Basic) | -$1.19 | - | $0.10 | $0.22 | -$0.26 | - | $0.23 | $0.16 | $0.72 | - | $1.05 | $0.75 | $0.87 | - | -$0.21 | -$2.03 | -$0.11 | - | $0.15 | $0.16 | $0.17 | $0.48 | $0.99 |
EPS (Diluted) | -$1.19 | - | $0.10 | $0.22 | -$0.26 | - | $0.23 | $0.16 | $0.72 | - | $1.05 | $0.75 | $0.87 | - | -$0.21 | -$2.03 | -$0.11 | - | $0.15 | $0.16 | $0.17 | $0.48 | $0.99 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |