PSBDPalmer Square Capital BDC Inc.

$334M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M-19.6% YoY

Gross Profit

$13M48.4% margin

Operating Income

$12M43.4% margin

Net Income

$12M43.4% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$50M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$893M

Stockholders' Equity

$538M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$34M	-19.6%
Gross Profit	$13M	$22M	-40.6%
Operating Income	$12M	$22M	-45.7%
Net Income	$12M	$22M	-45.7%

PSBD Q4 2024 Earnings — Palmer Square Capital BDC Inc. Revenue & Financial Results | Market Cap Arena