PSBD Q3 2021 Earnings — Palmer Square Capital BDC Inc. Revenue & Financial Results | Market Cap Arena

PSBDPalmer Square Capital BDC Inc.

$338M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-59.4% YoY

Gross Profit

$5M73.0% margin

Operating Income

$5M65.6% margin

Net Income

$5M65.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$110M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$898M

Total Liabilities

$585M

Stockholders' Equity

$313M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$18M	-59.4%
Gross Profit	$5M	$16M	-67.8%
Operating Income	$5M	$15M	-69.3%
Net Income	$5M	$15M	-69.3%