PSBD
Income statement / Annual
Last year (2025), Palmer Square Capital BDC Inc.'s total revenue was $111.20 M,
an increase of 0.79% from the previous year.
In 2025, Palmer Square Capital BDC Inc.'s net income was -$3.17 M.
See Palmer Square Capital BDC Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$111.20 M |
$110.32 M |
$153.66 M |
-$49.39 M |
$29.54 M |
$24.45 M |
$0.00 |
| Cost of Revenue |
$16.54 M
|
$58.01 M
|
$44.48 M
|
$23.45 M
|
$8.62 M
|
$4.96 M
|
$123.58 K
|
| Gross Profit |
$94.66 M
|
$52.32 M
|
$109.18 M
|
-$72.84 M
|
$20.92 M
|
$19.49 M
|
-$123.58 K
|
| Gross Profit Ratio |
0.85
|
0.47
|
0.71
|
1.47
|
0.71
|
0.8
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.09
|
$0.00
|
| General & Administrative Expenses |
$4.19 B
|
$4.70 M
|
$2.40 M
|
$2.68 M
|
$2.66 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.19 B
|
$4.70 M
|
$2.40 M
|
$2.68 M
|
$2.66 M
|
$1.09
|
$0.00
|
| Other Expenses |
-$4.14 B
|
-$50.00 K
|
-$1.05 M
|
-$1.04 M
|
-$796.20 K
|
-$4.74 M
|
$3.00
|
| Operating Expenses |
$47.77 M
|
$4.65 M
|
$1.34 M
|
$1.64 M
|
$1.87 M
|
-$11.98 M
|
$3.00
|
| Cost And Expenses |
$64.31 M
|
$62.66 M
|
$45.83 M
|
$25.09 M
|
$10.48 M
|
-$7.02 M
|
$123.58 K
|
| Interest Income |
$118.27 B
|
$138.63 M
|
$107.74 M
|
$73.71 M
|
$38.90 M
|
$0.00
|
$0.00
|
| Interest Expense |
$50.06 B
|
$58.01 M
|
$44.48 M
|
$23.45 M
|
$8.62 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$1.73 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$7.02 M
|
$123.58 K
|
| EBITDA |
$1.78 B |
$47.67 M |
$107.84 M |
-$74.48 M |
$19.06 M |
$31.47 M |
-$123.58 K |
| EBITDA Ratio |
16
|
0.43
|
0.7
|
1.51
|
0.65
|
1.29
|
0
|
| Operating Income Ratio |
0.42
|
0.43
|
0.7
|
1.51
|
0.65
|
1.29
|
0
|
| Total Other Income/Expenses Net |
-$50.06 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$4.74 M
|
$3.00
|
| Income Before Tax |
-$3.17 M
|
$47.67 M
|
$107.84 M
|
-$74.48 M
|
$19.06 M
|
$26.73 M
|
-$123.58 K
|
| Income Before Tax Ratio |
-0.03
|
0.43
|
0.7
|
1.51
|
0.65
|
1.09
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$3.17 M
|
$47.67 M
|
$107.84 M
|
-$74.48 M
|
$19.06 M
|
$26.73 M
|
-$123.58 K
|
| Net Income Ratio |
-0.03
|
0.43
|
0.7
|
1.51
|
0.65
|
1.09
|
0
|
| EPS |
-0.0986 |
1.46 |
3.31 |
-2.32 |
0.59 |
0.83 |
-0.0038 |
| EPS Diluted |
-0.0986 |
1.46 |
3.31 |
-3.22 |
0.59 |
0.83 |
-0.0038 |
| Weighted Average Shares Out |
$32.13 M
|
$32.60 M
|
$32.55 M
|
$32.12 M
|
$32.12 M
|
$32.12 M
|
$32.55 M
|
| Weighted Average Shares Out Diluted |
$32.13 M
|
$32.60 M
|
$32.55 M
|
$32.12 M
|
$32.12 M
|
$32.12 M
|
$32.55 M
|
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