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PSBD · Palmer Square Capital BDC Inc. · Financials

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$10.33 -0.07 (-0.67%) At close · Sep 18
Rebalance outlook locked
Market Cap
$316.63M
Shares
30.65M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
-$3.17M -106.6%
FY2025 Net Income FY2021–FY2025
Diluted EPS
$1.66 -14%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$160.66M +180.1%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
— — — — $1.86M $1.83M
$65.23M $70.93M $80.96M $55.29M $34.46M $17.65M
-$46.72M — — — -$33.42M -$16.85M
$45.74M $50.06M $58.01M $44.48M $23.45M $8.62M
-$80.52M -$56.63M -$14.93M $49.85M -$115.56M -$3.77M
-$30.74M -$3.17M $47.67M $107.84M -$74.48M $19.06M
USD/shares — $1.66 $1.93 $2.26 $1.78 $1.47
USD/shares — $1.66 $1.93 $2.26 $1.78 $1.47
shares — 32.13M 32.35M 25.7M 23.13M 15.49M
shares — 32.13M 32.35M 25.7M 23.13M 15.49M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $19.26M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
Key facts CIK 1794776 CUSIP 69702V107 13F (30d) 1 filings 1 filers Visit website Investor relations