PSBD Q4 2025 Earnings — Palmer Square Capital BDC Inc. Revenue & Financial Results | Market Cap Arena

PSBDPalmer Square Capital BDC Inc.

$334M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$30M+7.5% YoY

Gross Profit

$26M86.5% margin

Operating Income

$6M21.9% margin

Net Income

$33M111.8% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+71.5%

Cash Flow

Operating Cash Flow

-$31.6B

Free Cash Flow

-$31.6B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2T

Total Liabilities

$755.3B

Stockholders' Equity

$464.1B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$27M	+7.5%
Gross Profit	$26M	$13M	+92.2%
Operating Income	$6M	$12M	-45.9%
Net Income	$33M	$12M	+176.9%