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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 27.34B Q2 2026
    Low -52.64M Q3 2022
    5Y CAGR +283.96%
    TTM
    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
    		27.34B 61.03M 51.22M 71.2M 78.48M 79.05M 110.32M 117.02M 138.17M 151.9M 153.66M 130.06M 85.2M -10.52M -49.39M -52.64M -46.2M 21.74M 29.54M 22.26M 32.79M 59.08M
    Cost of Revenue
    		1.85B 40.6M 50.06M 52.46M 55.38M 57.8M 58.01M 55.63M 51.46M 47.34M 44.48M 41.55M 37.07M 30.62M 23.45M 17.47M 12.4M 9.91M 8.62M 5.74M 5.22M 4.45M
    Gross Profit
    		25.48B 20.43M 1.17M 18.74M 23.1M 21.25M 52.31M 61.39M 86.71M 104.56M 109.18M 88.51M 48.13M -41.14M -72.84M -70.11M -58.6M 11.83M 20.92M 16.52M 27.56M 54.64M
    Operating Income
    		24.38B -21.43M -3.17M 14.05M 18.25M 16.4M 47.67M 57.7M 84M 102.63M 107.84M 86.92M 46.31M -42.96M -74.48M -71.57M -60.08M 10.28M 19.06M 15.11M 25.78M 52.67M
    Interest Income
    		25.9B 115.8M 90.16M 96.13M 101.31M 105.95M 138.63M 133.5M 124.84M 115.55M 107.74M 102.38M 94.78M 85M 73.71M 63.25M 52.25M 43.65M 38.9M 25.92M 24.97M 23.54M
    Pretax Income
    		10.13B -32.02M -3.17M 14.05M 18.25M 16.4M 47.67M 57.7M 84M 102.63M 107.84M 86.92M 46.31M -42.96M -74.48M -71.57M -60.08M 10.28M 19.06M 15.11M 25.78M 52.67M
    Net Income
    		10.13B -32.02M -3.17M 14.05M 18.25M 16.4M 47.67M 57.7M 84M 102.63M 107.84M 86.92M 46.31M -42.96M -74.48M -71.57M -60.08M 10.28M 19.06M 15.11M 25.78M 52.67M
    Selling & General & Admin
    		2.12B 1.05B 4.34M 4.69M 4.85M 4.86M 4.7M 4.02M 3.31M 2.8M 2.4M 2.59M 2.8M 2.82M 2.68M 2.55M 2.51M 2.47M 2.66M 1.93M 2.15M 2.18M
    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
    		-1.01B -1.01B n/a n/a n/a n/a -50.51K -332.02K -606.74K -862.49K -1.05M -1M -978.9K -997.87K -1.04M -1.09M -1.02M -917.66K -796.2K -515.46K -364.11K -217.99K
    Operating Expenses
    		1.11B 41.87M 4.34M 4.69M 4.85M 4.86M 4.65M 3.69M 2.71M 1.93M 1.34M 1.59M 1.82M 1.82M 1.64M 1.46M 1.48M 1.55M 1.87M 1.41M 1.78M 1.96M
    Interest Expense
    		10.68B 47.67M 50.06M 52.46M 55.38M 57.8M 58.01M 55.63M 51.46M 47.34M 44.48M 41.55M 37.07M 30.62M 23.45M 17.47M 12.4M 9.91M 8.62M 5.74M 5.22M 4.45M
    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
    		2.96B 82.46M 54.39M 57.15M 60.22M 62.65M 62.65M 59.32M 54.17M 49.27M 45.83M 43.14M 38.89M 32.44M 25.09M 18.93M 13.88M 11.46M 10.48M 7.15M 7.01M 6.41M
    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)
    		-0.99 -1.04 0.55 1.09 1.22 1.16 1.46 1.76 2.83 3.61 4.05 3.45 1.94 -1.03 -2.28 -2.23 -1.87 0.32 0.60 0.48 0.81 1.64
    EPS (Diluted)
    		-0.99 -1.04 0.55 1.09 1.22 1.16 1.46 1.76 2.83 3.61 4.05 3.45 1.94 -1.03 -2.28 -2.23 -1.87 0.32 0.60 0.48 0.81 1.64
    EBITDA
    		24.82B 422.62M 440.89M 14.05M 18.25M 16.4M 47.67M 57.7M 84M 102.63M 107.84M 86.92M 46.31M -42.96M -74.48M -71.57M -60.08M 10.28M 19.06M 15.11M 25.78M 52.67M
    EBIT
    		24.38B -21.43M -3.17M 14.05M 18.25M 16.4M 47.67M 57.7M 84M 102.63M 107.84M 86.92M 46.31M -42.96M -74.48M -71.57M -60.08M 10.28M 19.06M 15.11M 25.78M 52.67M
    Depreciation & Amortization
    		444.06M 444.06M 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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