PSBD — Palmer Square Capital BDC Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1794776 ·
Last close
$10.88
Market Cap
$338.59M
52W High
$11.36
52W Low
$9.34
ADV30
108,884
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -36,148,755 | — | — | -37,236,966 | 1,166,125,124 | 1,489,202 | 752,342,366 |
| Dec 2025 | -4,303,205 | — | — | -5,303,919 | 1,219,375,759 | 3,217,449 | 755,252,587 |
| Sep 2025 | 4,447,095 | — | — | 3,353,424 | 1,281,521,793 | 4,200,782 | 791,076,580 |
| Jun 2025 | 8,255,837 | — | — | 7,169,976 | 1,314,814,526 | 16,436,424 | 809,601,086 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$160,657,848
Investing CF
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Financing CF
$-160,206,808
CapEx
—
Dividends Paid
$-55,279,319
Buybacks
$-17,995,108
EPS Diluted TTM
$0.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-129,551,133
Inventory
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Receivables
$12,476,546
ST Investments
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EBIT TTM
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Pretax Income TTM
$-3,169,730
Interest Exp TTM
$50,057,703
Analysts
5
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,165,506 | — | -3,169,730 | 1,219,375,759 | 755,252,587 | — | 160,657,848 |
| Dec 2024 | 52,314,628 | — | 47,665,765 | 1,431,042,759 | 893,197,790 | — | -200,598,778 |
| Dec 2023 | 109,180,512 | — | 107,835,651 | 1,121,814,718 | 659,859,325 | — | 19,543,596 |
| Dec 2022 | -72,844,149 | — | -74,482,335 | 1,057,453,028 | 694,009,546 | — | 25,112,684 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.44
News headlines (Yahoo Finance, 1h cache)
Palmer Square Capital BDC Inc. Announces Increase and Extension of its Stock Repurchase Program
2026-05-21 20:05 · Yahoo
Palmer Square Capital BDC Inc. Q1 2026 Earnings Call Summary
2026-05-06 20:47 · Yahoo
PSBD Q1 2026 Earnings Call Transcript
2026-05-06 18:16 · Yahoo
Palmer Square Capital BDC Inc. (PSBD) Misses Q1 Earnings and Revenue Estimates
2026-05-06 12:25 · Yahoo
Palmer Square Capital BDC Inc. Announces First Quarter 2026 Financial Results
2026-05-06 11:00 · Yahoo
PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
2026-05-05 22:05 · Yahoo
New Mountain Finance (NMFC) Matches Q1 Earnings Estimates
2026-05-04 21:50 · Yahoo
First National Corp. (FXNC) Q1 Earnings Surpass Estimates
2026-04-30 13:25 · Yahoo
Provident Financial (PFS) Beats Q1 Earnings Estimates
2026-04-30 00:20 · Yahoo
Palmer Square Capital BDC Inc. Announces First Quarter 2026 Earnings Release and Conference Call
2026-04-14 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.