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    • Palmer Square Capital BDC Inc. logo

    Palmer Square Capital BDC Inc.

    PSBD | NYSE
    Chart Builder DCF Calculator
    $10.42
    +$0.04 (+0.39%)
    Sep 22, 2026, 1:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 27.3B Q2 2026
    Low -60.58M Q2 2022
    5Y CAGR +417.49%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		27.3B 15.54M 7.45M 17.2M 20.83M 5.74M 27.43M 24.48M 21.4M 37.01M 34.13M 45.63M 35.14M 38.77M 10.53M 765.34K -60.58M -104.38K 7.28M 7.2M 7.36M 7.69M
    Cost of Revenue
    		1.83B 3.51M 11.75M 12.76M 12.58M 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
    Gross Profit
    		25.47B 12.03M -4.3M 4.45M 8.26M -7.23M 13.27M 8.81M 6.41M 23.83M 22.35M 34.12M 24.26M 28.45M 1.67M -6.25M -65.01M -3.26M 4.41M 5.26M 5.42M 5.84M
    Operating Income
    		24.4B -26.65M -5.3M 3.35M 7.17M -8.39M 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
    Interest Income
    		25.82B 26.22M 27.97M 30.79M 30.83M 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
    		10.17B -37.24M -5.3M 3.35M 7.17M -8.39M 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
    		10.17B -37.24M -5.3M 3.35M 7.17M -8.39M 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
    		1.07B 1.05B 1M 1.09M 1.09M 1.15M 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 n/a n/a n/a n/a
    Other Expenses
    		n/a -1.01B n/a n/a n/a n/a n/a n/a n/a -50.51K -281.51K -274.72K -255.75K -239.03K -234.1K -250.01K -274.73K -282.25K -280.74K -186.35K -168.33K -160.78K
    Operating Expenses
    		1.07B 38.69M 1M 1.09M 1.09M 1.15M 1.35M 1.25M 1.09M 946.89K 394.04K 271.52K 320.85K 358.47K 635.89K 505.24K 321.64K 175.41K 455.33K 531.72K 385.93K 492.2K
    Interest Expense
    		10.64B 10.58M 11.75M 12.76M 12.58M 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 n/a n/a n/a n/a
    Cost & Expenses
    		2.89B 42.2M 12.75M 13.85M 13.66M 14.12M 15.51M 16.92M 16.09M 14.13M 12.18M 11.77M 11.2M 10.68M 9.49M 7.52M 4.75M 3.33M 3.33M 2.48M 2.33M 2.35M
    Income Tax Expense
    		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 n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		31M 31.19M 32.13M 32.09M 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)
    		31M 31.19M 32.13M 32.09M 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)
    		0.27 -1.19 -0.17 0.10 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)
    		0.27 -1.19 -0.17 0.10 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
    		24.4B -26.65M 438.75M 3.35M 7.17M -8.39M 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
    EBIT
    		24.4B -26.65M -5.3M 3.35M 7.17M -8.39M 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
    Depreciation & Amortization
    		n/a n/a 444.06M 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 n/a

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