Palmer Square Capital BDC Inc. financial data

Symbol
PSBD on NYSE
Location
Mission Woods, KS
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162% % 0.49%
Return On Equity -0.64% % -107%
Return On Assets -0.24% % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,199,167 shares -4.3%
Common Stock, Shares, Outstanding 31,260,963 shares -4.1%
Entity Public Float $445,800,000 USD 2758663266%
Common Stock, Value, Issued $31,261 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 32,133,879 shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 32,133,879 shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $3,169,730 USD -107%
Earnings Per Share, Basic 1.66 USD/shares -14%
Earnings Per Share, Diluted 1.66 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,217,449 USD 16%
Assets $1,219,375,759 USD -15%
Liabilities $755,252,587 USD -15%
Retained Earnings (Accumulated Deficit) $129,551,133 USD -77%
Stockholders' Equity Attributable to Parent $464,123,172 USD -14%
Liabilities and Equity $1,219,375,759 USD -15%

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 31,260,963 shares -4.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,217,449 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,398,364 USD -7.5%
Interest Expense $13,178,830 USD 28%