Palmer Square Capital BDC... (PSBD)
NYSE: PSBD
· Real-Time Price · USD
13.88
-0.02 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
13.76
-0.86%
After-hours: Aug 15, 2025, 05:29 PM EDT
Palmer Square Capital BDC Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 25.93M | 31.21M | 27.43M | 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 |
Cost of Revenue | 4.17M | 17.15M | 14.16M | 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 |
Gross Profit | 21.76M | 14.07M | 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 |
Operating Income | 19.75M | 12.91M | 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 |
Interest Income | 30.02B | 574.34K | 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 |
Pretax Income | 7.17M | 12.91M | 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 |
Net Income | 7.17M | 12.91M | 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 |
Selling & General & Admin | 1.05B | 805.27K | 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 |
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 | 349.72K | 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 |
Operating Expenses | 1.05B | 1.15M | 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 |
Interest Expense | 12.58B | 12.97M | 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 |
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 | 6.19M | 18.3M | 15.51M | 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 |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -43.28K | -43.81K | -11.46M | -11M | -10.36M | n/a | n/a | n/a | n/a | -2.95M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 32.35M | 32.6M | 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 |
Shares Outstanding (Diluted) | 32.35M | 32.6M | 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 |
EPS (Basic) | 0.22 | 0.40 | 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 |
EPS (Diluted) | 0.22 | 0.40 | 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 |
EBITDA | 19.75M | 25.88M | 11.92M | 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 |
EBIT | 19.75M | 25.88M | 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 |
Depreciation & Amortization | n/a | n/a | 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 |