Palmer Square Capital BDC Inc. financial data

Symbol
PSBD on NYSE
Location
Mission Woods, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 163% % 4.4%
Return On Equity 3% % -75%
Return On Assets 1% % -76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,599,372 shares -3.2%
Common Stock, Shares, Outstanding 31,875,902 shares -2.3%
Entity Public Float $16.16 USD
Common Stock, Value, Issued $31,876 USD -2.3%
Weighted Average Number of Shares Outstanding, Basic 32,084,902 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 32,084,902 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $14,051,816 USD -76%
Earnings Per Share, Basic 1 USD/shares -17%
Earnings Per Share, Diluted 1 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,200,782 USD 135%
Assets $1,281,521,793 USD -9.3%
Liabilities $791,076,580 USD -9.2%
Retained Earnings (Accumulated Deficit) $110,804,999 USD -59%
Stockholders' Equity Attributable to Parent $490,445,213 USD -9.5%
Liabilities and Equity $1,281,521,793 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,413,351 USD
Net Cash Provided by (Used in) Financing Activities $46,307,340 USD -119%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 31,875,902 shares -2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,200,782 USD 135%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,398,364 USD -7.5%
Interest Expense $13,178,830 USD 28%