PSBDPalmer Square Capital BDC Inc.

$334M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+44.6% YoY

Gross Profit

$2M15.9% margin

Operating Income

$1M9.8% margin

Net Income

$1M9.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+1275.8%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$694M

Stockholders' Equity

$363M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$7M	+44.6%
Gross Profit	$2M	$4M	-62.1%
Operating Income	$1M	$4M	-73.8%
Net Income	$1M	$4M	-73.8%

PSBD Q4 2022 Earnings — Palmer Square Capital BDC Inc. Revenue & Financial Results | Market Cap Arena