PSBD — Palmer Square Capital BDC Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1794776 ·
Last close
$9.83
Market Cap
$301.30M
52W High
$11.33
52W Low
$8.67
ADV30
101,600
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,515,122 | — | — | 8,450,184 | 1,132,579,678 | 2,448,931 | 726,426,148 |
| Mar 2026 | -36,148,755 | — | — | -37,236,966 | 1,166,125,124 | 1,489,202 | 752,342,366 |
| Dec 2025 | -4,303,205 | — | — | -5,303,919 | 1,219,375,759 | 3,217,449 | 755,252,587 |
| Sep 2025 | 4,447,095 | — | — | 3,353,424 | 1,281,521,793 | 4,200,782 | 791,076,580 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$123,571,931
Investing CF
—
Financing CF
$-137,559,424
CapEx
—
Dividends Paid
$-51,895,219
Buybacks
$-17,967,176
EPS Diluted TTM
$-0.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-181,846,623
Inventory
—
Receivables
$16,420,184
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-30,737,277
Interest Exp TTM
$45,737,996
Analysts
6
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,165,506 | — | -3,169,730 | 1,219,375,759 | 755,252,587 | 464,123,172 | 160,657,848 |
| Dec 2024 | 52,314,628 | — | 47,665,765 | 1,431,042,759 | 893,197,790 | 537,844,969 | -200,598,778 |
| Dec 2023 | 109,180,512 | — | 107,835,651 | 1,121,814,718 | 659,859,325 | 461,955,393 | 19,543,596 |
| Dec 2022 | -72,844,149 | — | -74,482,335 | 1,057,453,028 | 694,009,546 | 363,443,482 | 25,112,684 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZTR | Virtus Total Return Fund Inc. | $301.96M | $6.04 | — |
| EYPT | EyePoint, Inc. | $303.51M | $3.62 | — |
| MXF | MEXICO FUND INC | $298.64M | $20.71 | — |
| EFR | Eaton Vance Senior Floating-Rate Trust | $304.09M | $10.30 | — |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $298.35M | $13.78 | — |
News headlines (Yahoo Finance, 1h cache)
Palmer Square Capital BDC Inc's Dividend Analysis
2026-09-25 11:05 · Yahoo
Palmer Square Capital BDC Inc. Announces Third Quarter 2026 Supplemental Dividend of $0.02
2026-09-22 11:00 · Yahoo
Can Palmer Square Capital BDC Inc. (PSBD) Run Higher on Rising Earnings Estimates?
2026-09-01 16:20 · Yahoo
Palmer Square Capital BDC Inc (PSBD) (Q2 2026) Earnings Call Highlights: NII Matches Dividend ...
2026-08-06 01:00 · Yahoo
Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-14 20:05 · Yahoo
Palmer Square Capital BDC (PSBD) – Among the Top 10 Dividend Stocks with 10%+ Yield
2026-06-29 18:59 · Yahoo
Palmer Square Capital BDC Inc. Q1 2026 Earnings Call Summary
2026-05-06 20:47 · Yahoo
PSBD Q1 2026 Earnings Call Transcript
2026-05-06 18:16 · Yahoo
Goldman Sachs in talks to acquire Palmer Square, Bloomberg says
2026-09-22 14:54 · Yahoo
Palmer Square Capital BDC Q2 Earnings Call Highlights
2026-08-09 02:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.