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  4. PALMER SQUARE CAPITAL BDC INC.
Palmer Square Capital BDC Inc.
XNYS: PSBD
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Palmer Square Cap BDC Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Palmer Square Cap BDC Inc share price target, revenues, EPS, net income and more

Palmer Square Cap BDC Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Palmer Square Cap BDC Inc Jun-2026 Quarterly Revenue is $10 Million which is growth of 15.3% YoY.

  • POSITIVE

    Quarterly Net Profit Palmer Square Cap BDC Inc Jun-2026 Quarterly Net Profit is $8 Million which is growth of 17.9% YoY.

Palmer Square Capital BDC Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
9.5-36.2-4.34.58.3-7.213.38.86.423.822.434.124.3
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
1.11.111.11.11.21.41.31.110.40.30.3
Operating Profit
----------
⌄
-------------
Profit Before Tax
8.5-37.2-5.33.47.2-8.411.97.65.322.92233.923.9
Tax
-------------
⌄
8.5-37.2-5.33.47.2-8.411.97.65.322.92233.923.9
Diluted NI Avail to Com Stockholders Ann.
8.5-37.2-5.33.47.2-8.411.97.65.322.92233.923.9
Basic EPS
0.3-1.2-0.20.10.2-0.30.40.20.20.70.71.10.8
Diluted EPS After ExtraOrdinary
0.3-1.2-0.20.10.2-0.30.40.20.20.70.71.10.8
Number Of Shares End
3131.231.532.132.432.632.932.632.631.632.632.132.1
Net Income Continuing Discontinued Operations
8.5-37.2-5.33.47.2-8.411.97.65.322.92233.923.9
Normalized Income
8.5-37.2-5.33.47.2-8.411.97.65.322.92233.923.9
Interest Income
26.225.52830.830.830.333.93635.533.328.827.326.2
Interest
10.610.611.812.812.61314.215.71513.211.811.510.9
Net Interest Income
15.61516.21818.317.419.820.320.520.11715.815.3
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
8.5-37.2-5.33.47.2-8.411.97.65.322.92233.923.9
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Palmer Square Cap BDC Inc competitor comparison and performance snapshot within industry

Palmer Square Cap BDC Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Palmer Square Cap BDC Inc Dec-2025 Annual Revenue is $1 Million which is growth of -97.8% YoY.

  • NEGATIVE

    Annual Net Profit Palmer Square Cap BDC Inc Dec-2025 Annual Net Profit is $-3 Million which is growth of -106.6% YoY.

Palmer Square Capital BDC Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
⌄
-
-
 1.252.3109.2-72.820.9-
Cost Of Rev. Ann.
-
-
 ------
Gross Profit Ann.
-
-
 ------
Operating Exp. Ann.
39%
-
4.24.34.71.31.61.9
Operating Profit Ann.
-
-
 --153.7-49.4-
⌄
-
-
 ------
Other Exp. Ann.
-
-
 ------
PBT Ann.
-
-
-30.7-3.247.7107.8-74.519.1-
Tax Ann.
-
-
 ------
⌄
-
-
-30.7-3.247.7107.8-74.519.1-
Diluted NI Avail to Com Stockholders Ann.
-
-
-30.7-3.247.7107.8-74.519.1-
EPS Ann.
-
-
 -0.11.53.4-2.30.6-
Diluted EPS Ann.
-
-
 -0.11.53.4-2.30.6-
Number Of Shares End
-0.6%
-0.4%
 31.532.932.632.132.132.1
Total Exp. Ann.
-
-
 ------
Net Income Continuing Discontinued Operations Ann.
-
-
-30.7-3.247.7107.8-74.519.1-
Normalized Income Ann.
-
-
-30.7-3.247.7107.8-74.519.1-
Interest Income Ann.
17.6%
-
110.5119.9138.6107.773.738.9-
Interest Ann.
28.7%
-
45.750.15844.523.58.6-
EBITDA Ann.
-
-
 ------
Reconciled Cost Of Rev. Ann.
-
-
 ------
Reconciled Depr. Ann.
-
-
 ------
Profit From Continuing Operations Ann.
-
-
-30.7-3.247.7107.8-74.519.1-
Normalized EBITDA Ann.
-
-
 ------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-97.7%
2Y CAGR
-89.5%
Operating Exp. Ann.
1Y CHG
-8.5%
2Y CAGR
81.9%
3Y CAGR
39%

Palmer Square Cap BDC Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Palmer Square Cap BDC Inc Dec-2025 Total Shareholders Fund is $464 Million which is growth of -13.7% YoY.

  • NEGATIVE

    Total Assets Palmer Square Cap BDC Inc Dec-2025 Total Assets is $1,219 Million which is growth of -14.8% YoY.

Palmer Square Capital BDC Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
⌄
4.9%
12.8%
1,219.41,4311,121.81,057.51,217.3667.5
⌄
2.9%
12.8%
755.3893.2659.9694764.5414.4
⌄
8.5%
12.9%
464.1537.8462363.4452.8253.1
Total Capitalization Ann.
5.5%
12.8%
1,180.61,3421,103.81,004.81,102.7646.3
Tangible Assets Ann.
8.5%
12.9%
464.1537.8462363.4452.8253.1
Working Capital Ann.
-
-
---
Invested Capital Ann.
5.5%
12.8%
1,180.61,3421,103.81,004.81,102.7646.3
Tangible Book Value Ann.
8.5%
12.9%
464.1537.8462363.4452.8253.1
Borrowings Ann.
3.8%
12.8%
716.5804.2641.8641.3649.9393.2
Net Debt Ann.
3.7%
12.7%
713.3801.4639.7639.7648.8392.5
Share Issued Ann.
-0.8%
-0.5%
31.332.632.632.132.132.1
Number Of Shares End
-0.6%
-0.4%
31.532.932.632.132.132.1
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-14.8%
2Y CAGR
4.3%
3Y CAGR
4.9%
5Y CAGR
12.8%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-13.7%
2Y CAGR
0.2%
3Y CAGR
8.5%
5Y CAGR
12.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

Palmer Square Cap BDC Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Palmer Square Cap BDC Inc Book Value Per Share is $13 which is growth of -15.7% YoY.

  • NEUTRAL

    ROE Palmer Square Cap BDC Inc ROE is 0% which is growth of 0% YoY.

Palmer Square Capital BDC Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
RoA Ann. %
-
-
-3.73%9.90%-6.55%2.02%-
ROE Ann. %
-
-
-9.54%26.13%-18.25%5.40%-
ROIC %
-
-
------
OPM Ann. %
-
-
--140.74%67.81%--
Inventory Turnover Ratio Ann.
-
-
------
Asset Turnover Ann. %
-
-
-00.1-0-
Working Capital Turnover Ann.
-
-
------
Quick Ratio Ann.
-
-
------
Current Ratio Ann.
-
-
------
Interest Coverage Ratio Ann.
-
-
------
LT Debt To Equity Ann.
-
-
-1.51.41.81.41.6
*All financials are in USD Million and price data in USD
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Palmer Square Cap BDC Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Palmer Square Cap BDC Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Palmer Square Cap BDC Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Palmer Square Capital BDC Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
⌄
-
-
------
⌄
-
-
------
⌄
-
-
------
Cash Plus Cash Eqv. End Of Year Ann.
23.5%
-
3.22.82.11.71.1-
Net Increase In Cash Plus Cash Eqv.s Ann.
-5.9%
-
0.50.70.50.60.4-
Cash Plus Cash Eqv. Begin Of Year Ann.
36.5%
-
2.82.11.71.10.7-
Income Tax Paid Supplemental Data Ann.
-
-
------
Interest Paid Supplemental Data Ann.
-
-
------
Capex Ann.
-
-
------
Issuance Of Capital Stock Ann.
-53.6%
-
0.591.717.75188.9-
Issuance Of Debt Ann.
-17.8%
-
45.1541.127.581.3256.6-
Repayment Of Debt Ann.
-
-
-131.3-378.2-28.5-92-
Repurchase Of Capital Stock Ann.
-
-
-18-1.3----
Free Cash Flow Ann.
85.7%
-
160.7-200.619.525.1-438-
*All financials are in USD Million and price data in USD
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