PSBD (Palmer Square Capital BDC Inc.) Stock Financials & Earnings | Market Cap Arena

PSBDPalmer Square Capital BDC Inc.

Mkt Cap$334M

Financial Services·Asset Management·🇺🇸 United States·NYSE

Revenue (TTM)$73M

Net Income (TTM)$35M

EPS (TTM)$1.66

Free Cash Flow (TTM)-$31.6B

Gross Margin42.3%

Op. Margin11.7%

Net Margin47.9%

FCF Margin-43158.3%

P/S Ratio (TTM)4.6x

P/E Ratio (TTM)9.5x

YoY Rev Growth-33.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$39M	$28M	$28M
Q2 23	$35M	$24M	$24M
Q3 23	$46M	$34M	$34M
Q4 23	$34M	$22M	$22M
Q1 24	$37M	$24M	$23M
Q2 24	$21M	$6M	$5M
Q3 24	$24M	$9M	$8M
Q4 24	$27M	$13M	$12M
Q1 25	$6M	-$7M	-$8M
Q2 25	$21M	$8M	$7M
Q3 25	$17M	$4M	$3M
Q4 25	$30M	$26M	$6M

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	3.9x	7.2x
Q3 23	2.6x	3.8x
Q4 23	2.2x	3.1x
Q1 24	2.2x	3.3x
Q2 24	2.4x	4.0x
Q3 24	2.9x	5.8x
Q4 24	3.0x	7.0x
Q1 25	4.2x	20.4x
Q2 25	4.3x	18.3x
Q3 25	4.7x	23.7x
Q4 25	4.6x	9.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$28M	$28M
Q2 23	-$10M	-$10M
Q3 23	$21M	$21M
Q4 23	-$2M	-$2M
Q1 24	$39M	$39M
Q2 24	$48M	$48M
Q3 24	-$31M	-$31M
Q4 24	$50M	$50M
Q1 25	-$6M	-$6M
Q2 25	-$8M	-$8M
Q3 25	$6M	$6M
Q4 25	-$31.6B	-$31.6B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$4
Q4 23	$0
Q1 24	$2
Q2 24	$2
Q3 24	$0
Q4 24	$2
Q1 25	$3
Q2 25	$0
Q3 25	$5
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+37243.9%	+221.1%
Q2 23	+158.0%	+135.7%
Q3 23	+5861.4%	+56.5%
Q4 23	+224.2%	+28.3%
Q1 24	-4.5%	+32.3%
Q2 24	-39.1%	+43.7%
Q3 24	-46.3%	+43.8%
Q4 24	-19.6%	+27.4%
Q1 25	-84.5%	-0.0%
Q2 25	-2.7%	-15.1%
Q3 25	-29.7%	-18.2%
Q4 25	+7.5%	+48.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$597K
Q2 23	$577K
Q3 23	$546K
Q4 23	$676K
Q1 24	$997K
Q2 24	$1M
Q3 24	$1M
Q4 24	$1M
Q1 25	$1M
Q2 25	$1M
Q3 25	$1M
Q4 25	$4.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$6M	$0	$6M
Q2 23	$7M	$0	$7M
Q3 23	$3M	$0	$3M
Q4 23	$2M	$0	$2M
Q1 24	$8M	$0	$8M
Q2 24	$15M	$0	$15M
Q3 24	$2M	$0	$2M
Q4 24	$3M	$0	$3M
Q1 25	$3M	$0	$3M
Q2 25	$16M	$0	$16M
Q3 25	$4.2B	$0	$4.2B
Q4 25	$3.2B	$0	$3.2B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	25M	-23.4%
Q2 23	25M	+3.5%
Q3 23	26M	+2.2%
Q4 23	33M	+25.1%
Q1 24	33M	+0.0%
Q2 24	33M	+0.0%
Q3 24	33M	+0.1%
Q4 24	33M	+0.0%
Q1 25	33M	-0.0%
Q2 25	32M	-0.8%
Q3 25	32M	-0.8%
Q4 25	32M	+0.2%

PSBD (Palmer Square Capital BDC Inc.) Stock Financials & Earnings | Market Cap Arena