PSBD PALMER SQUARE CAPITAL BDC IN revenue, earnings and financials
For the quarter ended June 30, 2026, PALMER SQUARE CAPITAL BDC IN reported revenue of n/a, net income of $8.45M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
PSBD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$3.17M (margin n/a), EPS $1.66
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $47.7M (margin n/a), EPS $1.93
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $108M (margin n/a), EPS $2.26
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$33.4M, net income −$74.5M (margin n/a), EPS $1.78
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$16.9M, net income $19.1M (margin n/a), EPS $1.47
PSBD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $8.45M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$37.2M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$5.30M, EPS $0.40
- Quarter ended Sep 30, 2025: revenue n/a, net income $3.35M, EPS $0.43
- Quarter ended Jun 30, 2025: revenue n/a, net income $7.17M, EPS $0.43
- Quarter ended Mar 31, 2025: revenue n/a, net income −$8.39M, EPS $0.40
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $11.9M, EPS $0.45
- Quarter ended Sep 30, 2024: revenue n/a, net income $7.56M, EPS $0.48
- Quarter ended Jun 30, 2024: revenue n/a, net income $5.31M, EPS $0.48
- Quarter ended Mar 31, 2024: revenue n/a, net income $22.9M, EPS $0.52
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $22.0M, EPS $0.58
- Quarter ended Sep 30, 2023: revenue n/a, net income $33.9M, EPS $0.57
- Quarter ended Jun 30, 2023: revenue n/a, net income $23.9M, EPS $0.56
- Quarter ended Mar 31, 2023: revenue n/a, net income $28.1M, EPS $0.55
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $1.04M, EPS $5.07
- Quarter ended Sep 30, 2022: revenue n/a, net income −$6.76M, EPS −$0.29
- Quarter ended Jun 30, 2022: revenue n/a, net income −$65.3M, EPS −$2.85
- Quarter ended Mar 31, 2022: revenue n/a, net income −$3.43M, EPS −$0.15
PSBD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $161M, share buybacks $18.0M
- Fiscal year ended Dec 2024: operating cash flow −$201M, share buybacks $1.26M
- Fiscal year ended Dec 2023: operating cash flow $19.5M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $25.1M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$438M, share buybacks n/a
PSBD balance sheet
- Jun 30, 2026: cash $2.45M, total assets $1.13B, total liabilities $726M, shareholders' equity $406M
- Mar 31, 2026: cash $1.49M, total assets $1.17B, total liabilities $752M, shareholders' equity $414M
- Dec 31, 2025: cash $3.22M, total assets $1.22B, total liabilities $755M, shareholders' equity $464M
- Sep 30, 2025: cash $4.20M, total assets $1.28B, total liabilities $791M, shareholders' equity $490M
- Jun 30, 2025: cash $16.4M, total assets $1.31B, total liabilities $810M, shareholders' equity $505M
- Mar 31, 2025: cash $2.87M, total assets $1.36B, total liabilities $847M, shareholders' equity $516M
- Dec 31, 2024: cash $2.77M, total assets $1.43B, total liabilities $893M, shareholders' equity $538M
- Sep 30, 2024: cash $1.79M, total assets $1.41B, total liabilities $872M, shareholders' equity $542M
Is PSBD profitable?
No. PALMER SQUARE CAPITAL BDC IN lost $30.7M over the last four quarters.