PSBD · Palmer Square Capital BDC Inc.
$10.48
+0.51 (+5.12%)
At close · Aug 6
Market Cap
$305.59M
Shares
30.65M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$3.17M
-106.6%
FY2025
Diluted EPS
$1.66
-14%
FY2025
Operating Cash Flow
$160.66M
+180.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 | |
| — | — | — | $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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
6.01×
Peer median 9.81×
Peer medians compare against the 61 similar-size Asset Management companies (of 108 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1794776
CUSIP
69702V107
13F (30d)
11 filings
11 filers
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