$10.67
-1.0%Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
PSBD โข NYSE
| Palmer Square Capital BDC Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
REVENUE | |||||||
111.2M | 110.3M | 153.7M | -49.4M | 29.5M | 24.4M | 0.0 | |
GROSS PROFIT | |||||||
(16.5M) | (58M) | (44.5M) | (23.5M) | (8.6M) | (5M) | (123.6K) | |
94.7M | 52.3M | 109.2M | -72.8M | 20.9M | 19.5M | -123.6K | |
OPERATING INCOME | |||||||
(47.8M) | (4.6M) | (1.3M) | (1.6M) | (1.9M) | -12M | (3.0) | |
(4.2B) | (4.7M) | (2.4M) | (2.7M) | (2.7M) | (1.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.0) | (0.0) | |
46.9M | 47.7M | 107.8M | -74.5M | 19.1M | 31.5M | -123.6K | |
PRE-TAX INCOME | |||||||
(50.1B) | (58M) | (44.5M) | (23.5M) | (8.6M) | (0.0) | (0.0) | |
68.2B | 80.6M | 63.3M | 50.3M | 30.3M | 0.0 | 0.0 | |
-4.1B | -50K | -1.1M | -1M | -796.2K | -4.7M | (3.0) | |
-50.1M | 0.0 | 0.0 | 0.0 | 0.0 | -4.7M | 3.0 | |
-3.2M | 47.7M | 107.8M | -74.5M | 19.1M | 26.7M | -123.6K | |
NET INCOME | |||||||
-3.2M | 47.7M | 107.8M | -74.5M | 19.1M | 26.7M | -123.6K |
PSBD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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