marketcaparena
Search

    PSBD

    Palmer Square Capital BDC Inc.

    Company overview

    Market capitalization
    $299.77M
    Employees
    0
    Latest publication
    2026-09-29
    About Palmer Square Capital BDC Inc.

    Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue17,204,589USD20,832,211USD27,431,985USD24,478,467USD21,404,425USD37,005,863USD34,133,248USD17,728,693USD
    Cost Of Revenue12,757,494USD12,576,374USD14,159,616USD15,670,636USD14,997,028USD13,178,830USD11,785,635USD1,424,100USD
    Gross Profit4,447,095USD8,255,837USD13,272,369USD8,807,831USD6,407,397USD23,827,033USD22,347,613USD16,304,593USD
    Selling General Administrative1,093,671USD1,085,861USD1,354,742USD1,252,646USD1,094,584USD997,404USD675,544USD940,400USD
    Total Operating Expenses1,093,671USD1,085,861USD1,354,742USD1,252,646USD1,094,584USD946,893USD394,035USD905,401USD
    Operating Income3,353,424USD7,169,976USD11,917,627USD7,555,185USD5,312,813USD22,880,140USD21,953,578USD15,399,192USD
    Interest Income30,793,012USD30,825,760USD33,931,906USD35,980,163USD35,460,547USD33,259,959USD28,796,269USD—
    Interest Expense12,757,494USD12,576,374USD14,160,000USD15,670,636USD14,997,028USD13,178,830USD11,785,635USD1,424,100USD
    Net Interest Income18,035,518USD18,249,386USD19,772,290USD20,309,527USD20,463,519USD20,081,129USD17,010,634USD—
    Income Before Tax3,353,424USD7,169,976USD11,917,627USD7,555,185USD5,312,813USD22,880,140USD21,953,578USD15,399,192USD
    Net Income3,353,424USD7,169,976USD11,917,627USD7,555,185USD5,312,813USD22,880,140USD21,953,578USD15,399,192USD
    Net Income From Continuing Ops3,353,424USD7,169,976USD11,917,627USD7,555,185USD5,312,813USD22,880,140USD21,953,578USD—
    Ebit0USD——16,724,883USD—36,015,694USD33,695,398USD32,111,101USD
    Ebitda3,353,424USD7,169,976USD11,917,627USD7,555,185USD5,312,813USD22,880,140USD21,953,578USD15,399,192USD
    Depreciation And Amortization434,151,000USD——6,500,938USD—43,276USD43,812USD52,750USD
    Total Other Income Expense Net—-12,576,374USD64,072,113USD-9,169,698USD-14,997,028USD-13,178,830USD16,740,986USD111,383USD
    Income Tax Expense—————-43,276USD-43,812USD-52,750USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue110,321,000USD—
    Cost Of Revenue58,006,000USD123,577USD
    Gross Profit52,315,000USD-123,577USD
    Selling General Administrative4,699,000USD—
    Total Operating Expenses4,649,000USD3USD
    Operating Income47,666,000USD-123,580USD
    Interest Income138,632,575USD—
    Interest Expense58,006,000USD—
    Net Interest Income80,626,463USD—
    Income Before Tax47,666,000USD-123,577USD
    Net Income47,666,000USD-123,577USD
    Net Income From Continuing Ops47,665,765USD—
    Ebitda47,666,000USD-123,580USD
    Total Other Income Expense Net259,009,519USD3USD
    Income Tax Expense—-123,580USD
    Ebit—-247,157USD
    Depreciation And Amortization—123,577USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,166,125,124USD1,219,375,759USD1,281,521,793USD1,314,814,526USD1,362,929,722USD1,431,042,759USD1,413,552,127USD1,458,741,190USD
    Total Liab752,342,366USD755,252,587USD791,076,580USD809,601,086USD847,122,468USD893,197,790USD871,614,972USD909,950,959USD
    Total Stockholder Equity413,782,758USD464,123,172USD490,445,213USD505,213,440USD515,807,254USD537,844,969USD541,937,155USD548,790,231USD
    Other Current Liab3,509,046USD3,995,672USD4,193,034USD——-83,110,000USD5,746,000USD-83,547,063USD
    Common Stock31,121USD31,261USD31,876USD32,219USD32,534USD32,600USD32,624USD32,567USD
    Capital Stock31,121USD31,261USD31,876USD32,219USD32,534USD32,600USD32,624USD32,567USD
    Retained Earnings-178,302,800USD-129,551,133USD-110,804,999USD-100,753,889USD-94,390,095USD-73,309,795USD-69,577,497USD-61,799,412USD
    Other Assets1,156,140,753,000USD1,207,549,747,000USD1,268,638,685,000USD1,288,783,689,000USD1,350,049,370USD-48,284,530USD1,413,552,127USD1,458,741,190USD
    Cash1,489,202USD3,217,449USD4,200,782USD16,436,424USD2,872,420USD2,766,409USD1,785,799USD14,788,774USD
    Cash And Short Term Investments1,489,202USD3,217,449USD4,200,782USD16,436,424USD2,872,420USD2,766,409USD1,785,799USD14,788,774USD
    Total Current Assets1,489,202USD3,217,449USD4,200,782USD34,982,531USD28,553,081USD23,879,450USD23,750,983USD27,164,422USD
    Total Current Liabilities48,590,526USD37,804,853USD37,571,448USD40,967,687USD67,519,685USD83,110,448USD41,456,654USD83,547,063USD
    Net Debt700,821,708USD713,296,662USD748,149,280USD746,781,003USD771,579,344USD801,389,250USD822,625,973USD805,601,306USD
    Short Long Term Debt Total702,310,910USD716,514,111USD752,350,062USD763,217,427USD774,451,764USD804,155,659USD824,411,772USD820,390,080USD
    Long Term Investments1,154,636,534USD1,203,640,318USD1,258,987,964USD1,279,792,804USD1,334,314,263USD1,407,130,945USD1,389,801,144USD1,431,576,768USD
    Short Term Investments41,364,000USD——48,773,413USD—69,430,000USD45,347,000USD63,062,155USD
    Net Receivables8,495,169,000USD12,476,546USD18,225,640USD18,546,107USD25,680,661USD21,113,041USD21,825,670USD12,208,547USD
    Accounts Payable45,081,480USD33,809,181USD33,378,414USD40,967,687USD67,519,685USD83,110,448USD41,456,654USD83,547,063USD
    Common Stock Shares Outstanding31,188,000shares32,133,879shares32,085,000shares32,349,998shares32,602,053shares32,614,000shares32,613,897shares32,567,405shares
    Non Current Assets Total1,164,635,922USD1,216,158,310USD1,277,321,011USD1,279,831,995USD1,334,376,641USD1,407,163,309USD1,389,801,144USD1,431,576,768USD
    Non Current Liabilities Total703,751,840USD717,447,734USD753,505,132USD768,633,399USD779,602,783USD810,087,342USD830,158,318USD826,403,896USD
    Non Currrent Assets Other1,164,635,922USD1,216,158,310USD1,277,321,011USD1,279,831,995USD1,334,376,641USD1,407,163,309USD1,389,801,144USD1,431,576,768USD
    Unclassified Current Assets-8,536,533,000USD-12,476,546USD-18,225,640USD-48,773,413USD—-69,430,000USD-45,347,000USD-63,062,155USD
    Unclassified Non Current Assets-1,157,295,389,534USD-1,208,753,387,318USD-1,269,897,672,964USD-1,290,063,481,804USD-2,684,363,633USD-1,407,130,945USD-2,803,353,271USD-2,890,317,958USD
    Unclassified Non Current Liabilities703,751,840USD717,447,734USD753,505,132USD768,633,399USD779,602,783USD810,087,342USD830,158,318USD826,403,896USD
    Unclassified Equity592,023,316USD593,611,783USD601,186,460USD605,902,891USD610,132,281USD611,089,564USD611,449,404USD610,524,509USD
    Other Current Assets—————-21,113,041USD139,514USD167,101USD
    Unclassified Current Liabilities——————-5,746,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets1,219,375,759USD1,431,042,759USD1,121,814,718USD1,057,453,028USD1,217,286,149USD667,490,101USD501,746USD
    Other Current Assets-12,476,546USD-21,113,041USD30,100USD598,327USD195,996USD-120,543,639USD-1,500USD
    Total Liab755,252,587USD893,197,790USD659,859,325USD694,009,546USD764,488,561USD414,345,130USD623,823USD
    Total Stockholder Equity464,123,172USD537,844,969USD461,955,393USD363,443,482USD452,797,588USD253,144,971USD-122,077USD
    Other Current Liab3,995,672USD-83,110,000USD2,252,075USD-49,691,814USD-110,153,639USD-19,447,920USD623,823USD
    Common Stock31,261USD32,600USD27,103USD24,287USD22,570USD12,563USD1,500USD
    Capital Stock31,261USD32,600USD27,103USD24,287USD22,570USD12,563USD—
    Retained Earnings-129,551,133USD-73,309,795USD-58,734,816USD-110,502,182USD8,035,270USD14,928,045USD-123,577USD
    Other Assets1,207,549,747,000USD-21,113,041USD1,121,814,718USD598,327USD195,996USD—501,746USD
    Cash3,217,449USD2,766,409USD2,117,109USD1,650,801USD1,093,503USD682,579USD1,500USD
    Cash And Short Term Investments3,217,449USD2,766,409USD2,117,109USD1,650,801USD1,093,503USD682,579USD1,500USD
    Total Current Assets3,217,449USD23,879,450USD13,003,965USD40,241,296USD23,028,565USD14,333,901USD503,246USD
    Total Current Liabilities37,804,853USD83,110,448USD14,710,524USD49,691,814USD110,153,639USD19,447,920USD623,823USD
    Net Debt713,296,662USD801,389,250USD639,711,696USD639,658,616USD648,816,994USD392,469,524USD-1,500USD
    Short Long Term Debt Total716,514,111USD804,155,659USD641,828,805USD641,309,417USD649,910,497USD393,152,103USD500,245USD
    Long Term Investments1,203,640,318USD1,407,130,945USD1,108,810,753USD1,017,211,732USD1,194,257,584USD653,156,200USD—
    Net Receivables12,476,546USD21,113,041USD10,856,756USD37,992,168USD21,739,066USD13,651,322USD—
    Accounts Payable33,809,181USD83,110,448USD14,710,524USD49,691,814USD110,153,639USD19,447,920USD—
    Common Stock Shares Outstanding32,134,000shares32,600,000shares32,552,794shares32,115,813shares32,115,813shares32,115,813shares32,552,794shares
    Non Current Assets Total1,216,158,310USD1,407,163,309USD1,108,810,753USD1,017,211,732USD1,194,257,584USD653,156,200USD501,746USD
    Non Current Liabilities Total717,447,734USD810,087,342USD645,148,801USD644,317,732USD654,334,922USD394,897,210USD622,323USD
    Non Currrent Assets Other1,216,158,310USD1,407,163,309USD1,108,810,753USD1,017,211,732USD1,194,257,584USD653,156,200USD—
    Unclassified Current Assets-12,476,546USD—-63,763,005USD-140,337,399USD-179,118,097USD-120,543,639USD—
    Unclassified Non Current Assets-1,208,753,387,318USD-1,407,130,945USD-2,230,625,471USD-1,017,810,059USD-1,194,453,580USD-653,156,200USD—
    Unclassified Non Current Liabilities717,447,734USD810,087,342USD645,148,801USD644,317,732USD654,334,922USD394,897,210USD—
    Unclassified Equity593,611,783USD611,089,564USD58,680,610USD110,453,608USD-8,080,410USD-14,953,171USD—
    Current Deferred Revenue——-627,118,281USD-591,617,603USD-539,756,858USD-373,704,183USD—
    Short Term Debt——641,828,805USD641,309,417USD649,910,497USD393,152,103USD—
    Short Term Investments——63,763,005USD50,347,215USD78,142,764USD53,104,869USD—
    Accumulated Other Comprehensive Income——461,955,393USD363,443,482USD452,797,588USD253,144,971USD-122,077USD
    Unclassified Current Liabilities——-644,080,880USD-641,309,417USD-649,910,497USD-393,152,103USD—
    Inventory———89,990,184USD100,975,333USD67,438,770USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-37,236,966USD-1,219,024USD3,353,424USD7,169,976USD-8,389,211USD11,917,627USD7,555,185USD5,312,813USD
    Depreciation440,084,000USD444,057,000USD434,151,000USD429,432,000USD424,712,000USD1,567,449,000USD——
    Other Non Cash Items49,443,868USD-384,279,184USD21,238,991USD5,948,468USD73,241,394USD2,615,343USD7,912,842USD10,283,811USD
    Change To Account Receivables2,539,934USD2,351,829USD320,467USD6,919,829USD-4,567,620USD2,323,364USD-9,548,487USD-1,244,165USD
    Change In Working Capital16,845,812USD-39,574,754USD-7,077,170USD-21,135,754USD-18,438,832USD35,886,728USD-46,254,830USD32,149,068USD
    Total Cash From Operating Activities29,052,714USD18,984,038USD17,515,245USD-8,017,310USD46,413,351USD50,419,698USD-30,786,803USD47,745,692USD
    Capital Expenditures-3USD0USD-5USD-1USD-3USD-2USD-3USD-2USD
    Free Cash Flow29,052,714USD18,984,040USD17,515,245USD-8,017,310USD46,413,351USD50,419,700USD-30,786,800USD47,745,690USD
    Total Cashflows From Investing Activities-29,422,951USD56,941,020USD17,361,796USD40,920,000USD40,046,257USD4,571,670USD16,582,259USD-49,274,391USD
    Net Borrowings-15,750,000USD-34,500,000USD-11,500,000USD-10,500,000USD-29,700,000USD-17,620,000USD-2,105,851USD—
    Total Cash From Financing Activities-30,780,961USD-76,908,391USD-29,750,887USD-19,338,687USD-46,307,340USD-54,010,758USD1,201,569USD8,062,257USD
    Dividends Paid-13,442,214USD-13,404,535USD-13,533,770USD-12,691,089USD-15,649,925USD-15,333,270USD-15,306,680USD-15,950,869USD
    Sale Purchase Of Stock-1,588,747USD-7,575,907USD-4,717,117USD-4,230,020USD-1,472,064USD-765,047USD-150,492USD-346,272USD
    Issuance Of Capital Stock0USD0USD0USD0USD514,649USD405,159USD1,075,501USD593,206USD
    Change In Cash-1,728,247USD-983,333USD-12,235,642USD13,564,003USD106,011USD980,610USD-13,002,975USD6,533,558USD
    Begin Period Cash Flow3,217,449USD4,200,782USD16,436,424USD2,872,420USD2,766,409USD1,785,799USD14,788,774USD8,255,216USD
    End Period Cash Flow1,489,202USD3,217,449USD4,200,782USD16,436,423USD2,872,420USD2,766,409USD1,785,799USD14,788,774USD
    Other Cashflows From Financing Activities-30,588,638,000USD1,854,684,376USD-100,604,047,402USD-26,958,177,000USD-45,312,856,000USD—16,582,259USD-1,829,956USD
    Unclassified Operating Cash Flow-440,084,000USD—-434,151,000USD-429,432,000USD-424,712,000USD-1,567,449,000USD——
    Unclassified Investing Cash Flow-29,422,948USD-11,666,230,999USD-46,199,857,198USD40,920,001USD40,046,260USD4,571,672USD16,582,266USD-49,274,389USD
    Unclassified Financing Cash Flow30,588,638,000USD-1,876,112,325USD100,604,047,402USD26,966,259,422USD45,313,370,649USD-20,292,441USD2,182,333USD26,189,354USD
    Other Cashflows From Investing Activities—11,723,172,019USD46,217,218,999USD———-4USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-3,169,730USD47,665,765USD107,835,651USD-74,482,335USD19,059,718USD26,733,610USD
    Depreciation1,732,352,000USD1,567,449,000USD————
    Other Non Cash Items205,222,977USD13,961,137USD-50,693,671USD114,833,957USD-540,192,114USD-14,187,865USD
    Change To Account Receivables8,636,495USD-10,256,285USD27,135,412USD-16,299,740USD-7,962,357USD-13,495,969USD
    Change In Working Capital-41,395,399USD45,103,137USD-24,898USD-79,599,754USD83,121,086USD3,647,235USD
    Total Cash From Operating Activities160,657,848USD106,730,039USD57,117,082USD-39,248,132USD-438,011,310USD16,192,979USD
    Capital Expenditures-5USD-1USD-2USD-2USD0USD-1USD
    Free Cash Flow160,657,848USD106,730,040USD57,117,080USD-39,248,130USD-438,011,310USD16,192,979USD
    Total Cashflows From Investing Activities155,269,075USD-305,046,949USD-26,650,307USD35,404,589USD-519,551,729USD-586,259,004USD
    Net Borrowings-86,200,000USD162,855,089USD-1,000,000USD-10,750,000USD256,629,745USD—
    Total Cash From Financing Activities-160,206,808USD198,966,210USD-30,000,467USD4,400,841USD438,422,234USD570,747,104USD
    Dividends Paid-55,279,319USD-46,590,819USD-33,919,031USD-18,829,187USD-6,288,461USD-3,365,669USD
    Sale Purchase Of Stock-17,995,108USD-1,261,811USD0USD0USD-230,811,000USD—
    Issuance Of Capital Stock514,649USD91,726,366USD17,654,225USD5,023,801USD188,861,571USD—
    Change In Cash451,040USD649,300USD466,308USD557,298USD410,924USD681,079USD
    Begin Period Cash Flow2,766,409USD2,117,109USD1,650,801USD1,093,503USD682,579USD1,500USD
    End Period Cash Flow3,217,449USD2,766,409USD2,117,109USD1,650,801USD1,093,503USD682,579USD
    Other Cashflows From Financing Activities-1,247,030USD210USD-26,650,307USD28,956,227USD-780,621USD-586,259,004USD
    Unclassified Operating Cash Flow-1,732,352,000USD-1,567,449,000USD————
    Unclassified Investing Cash Flow155,269,080USD—-26,650,307USD35,404,591USD-519,551,729USD-586,259,003USD
    Other Cashflows From Investing Activities—-305,046,949USD2USD———
    Unclassified Financing Cash Flow—83,963,541USD31,568,871USD5,023,801USD419,672,571USD1,160,371,777USD
    Change To Inventory———1,160,678USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.