Palmer Square Capital BDC... (PSBD)

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12.53

-0.28 (-2.19%)

At close: Apr 21, 2025, 3:59 PM

12.57

0.34%

After-hours: Apr 21, 2025, 04:50 PM EDT

Palmer Square Capital BDC Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020
Revenue	13.27M	30.19M	27.14M	33.05M	29.53M	34.12M	24.26M	28.45M	1.67M	-6.25M	-65.01M	-3.26M	4.41M	5.26M	5.42M	5.84M	16.19M	32.38M
Cost of Revenue	n/a	4.65M	4.7M	4.29M	1.97M	2.31M	2.14M	2.06M	2.21M	2.3M	2.36M	2.28M	2.48M	1.83M	1.62M	1.47M	n/a	n/a
Gross Profit	13.27M	25.53M	22.44M	28.76M	27.56M	31.82M	22.12M	26.39M	-538.81K	-8.55M	-67.37M	-5.53M	1.92M	3.43M	3.81M	4.37M	16.19M	32.38M
Operating Income	11.92M	16.72M	20.31M	36.06M	33.74M	33.85M	23.94M	28.09M	1.04M	-6.76M	-65.33M	-3.43M	3.95M	4.73M	5.04M	5.34M	15.4M	31.93M
Interest Income	33.93M	35.98M	35.46M	33.26M	28.8M	27.32M	26.17M	25.45M	23.44M	19.72M	16.39M	14.16M	12.98M	8.72M	7.79M	9.4M	7.78M	6.36M
Pretax Income	11.92M	7.56M	5.31M	22.88M	21.95M	33.85M	23.94M	28.09M	1.04M	-6.76M	-65.33M	-3.43M	3.95M	4.73M	5.04M	5.34M	15.4M	31.93M
Net Income	11.92M	7.56M	5.31M	22.88M	21.95M	33.85M	23.94M	28.09M	1.04M	-6.76M	-65.33M	-3.43M	3.95M	4.73M	5.04M	5.34M	15.4M	31.93M
Selling & General & Admin	1.35M	1.25M	1.09M	997.4K	675.54K	546.24K	576.6K	597.49K	869.99K	755.26K	596.37K	457.66K	736.07K	718.07K	554.25K	652.98K	805.8K	452.29K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	7.56M	-2.13M	7.3M	6.18M	20.99M	9.52M	14.6M	-4.89M	-16.92M	-74.55M	n/a	n/a	n/a	-1.99M	-2.13M	n/a	n/a
Operating Expenses	1.35M	8.81M	1.09M	-7.3M	-6.18M	271.51K	320.85K	358.46K	635.89K	505.24K	321.64K	175.41K	455.33K	531.72K	385.93K	492.19K	659.42K	319.9K
Interest Expense	14.16M	15.67M	15M	13.18M	11.79M	11.5M	10.87M	10.32M	8.86M	7.02M	4.43M	3.15M	2.87M	1.94M	1.94M	1.86M	1.54M	1.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.35M	8.81M	6.83M	-3.01M	-4.21M	271.51K	320.85K	358.46K	635.89K	505.24K	321.64K	175.41K	455.33K	531.72K	385.93K	492.19K	659.42K	319.9K
Income Tax Expense	n/a	n/a	n/a	-43.28K	-43.81K	-11.46M	-11M	-10.36M	-8.91M	-7.04M	-4.51M	-3.21M	-2.95M	-2M	-2M	-1.91M	-52.75K	-51.12K
Shares Outstanding (Basic)	32.61M	32.61M	32.57M	32.55M	32.55M	26.02M	25.45M	24.59M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M
Shares Outstanding (Diluted)	32.61M	32.61M	32.57M	32.55M	32.55M	26.02M	25.45M	24.59M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M
EPS (Basic)	0.37	0.23	0.16	0.70	0.67	1.30	0.94	1.14	0.07	-0.21	-2.03	-0.11	0.12	0.15	0.16	0.17	0.48	0.99
EPS (Diluted)	0.37	0.23	0.16	0.70	0.67	1.30	0.94	1.14	0.07	-0.21	-2.03	-0.11	0.12	0.15	0.16	0.17	0.48	0.99
EBITDA	n/a	23.23M	20.31M	36.06M	33.74M	33.85M	34.82M	38.41M	1.04M	-6.47M	-65.33M	-5.65M	6.83M	4.73M	5.04M	5.34M	32.16M	64.97M
EBIT	-26.08M	23.23M	20.31M	36.06M	33.74M	45.35M	34.82M	38.41M	n/a	-6.5M	-60.9M	-5.71M	6.83M	6.67M	6.98M	7.2M	32.11M	64.92M
Depreciation & Amortization	n/a	6.5M	n/a	43.28K	43.81K	-39.59K	122.08K	41.58K	54.88K	27.08K	86.06K	60.46K	71.39K	54K	55.81K	55.21K	52.75K	51.12K