PSBD FY 2021 Earnings — Palmer Square Capital BDC Inc. Revenue & Financial Results | Market Cap Arena

PSBDPalmer Square Capital BDC Inc.

$334M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$30M+20.8% YoY

Gross Profit

$21M70.8% margin

Operating Income

$19M64.5% margin

Net Income

$19M64.5% margin

EPS (Diluted)

$0.59

Cash Flow

Operating Cash Flow

-$438M

Free Cash Flow

-$438M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$764M

Stockholders' Equity

$453M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$24M	+20.8%
Gross Profit	$21M	$19M	+7.4%
Operating Income	$19M	$31M	-39.4%
Net Income	$19M	$27M	-28.7%