Palmer Square Capital BDC Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:00:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Debt | 713.30M | 801.39M | 639.71M | 639.66M | 648.82M | — |
| Return on Equity (ROE) | -0.68% | 8.86% | 23.34% | -20.49% | 4.21% | — |
| Return on Assets (ROA) | -0.26% | 3.33% | 9.61% | -7.04% | 1.57% | — |
| Debt-to-Equity | 1.54× | 1.50× | 1.39× | 1.76× | 1.44× | — |
| Cash Conversion Ratio | -50.69× | -4.21× | 0.18× | -0.34× | -22.98× | — |
| Accruals Ratio | -0.13× | 0.17× | 0.08× | -0.09× | 0.38× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Operating Expenses | 70.93M | 80.96M | 55.29M | 34.46M | 17.65M | — |
| Operating Income (Loss) | — | — | — | -33.42M | -16.85M | — |
| Net Income (Loss) Attributable to Parent | -3.17M | 47.67M | 107.84M | -74.48M | 19.06M | — |
| Earnings Per Share, Basic | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 | — |
| Weighted Average Number of Shares Outstanding, Basic | 32.13M | 32.35M | 25.70M | 23.13M | 15.49M | 11.16M |
| Earnings Per Share, Diluted | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 32.13M | 32.35M | 25.70M | 23.13M | 15.49M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.22M | 2.77M | 2.12M | 1.65M | 1.09M | — |
| Assets | 1.22B | 1.43B | 1.12B | 1.06B | 1.22B | — |
| Liabilities | 755.25M | 893.20M | 659.86M | 694.01M | 764.49M | — |
| Stockholders' Equity Attributable to Parent | 464.12M | 537.84M | 461.96M | 363.44M | 452.80M | 253.14M |
| Common Stock, Shares, Outstanding | 31.26M | 32.60M | 27.10M | 24.29M | 22.75M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 160.66M | -200.60M | 19.54M | 25.11M | -438.01M | — |
| Payments for Repurchase of Common Stock | 18.00M | 1.26M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -160.21M | 201.25M | -19.08M | -24.56M | 438.42M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 700.82M | 713.30M | 748.15M | 746.78M | 771.58M | 801.39M |
| Return on Equity (ROE) | -9.00% | -1.14% | 0.68% | 1.42% | -1.63% | 2.22% |
| Return on Assets (ROA) | -3.19% | -0.43% | 0.26% | 0.55% | -0.62% | 0.83% |
| Debt-to-Equity | 1.70× | 1.54× | 1.53× | 1.51× | 1.50× | 1.50× |
| Cash Conversion Ratio | -0.78× | -10.51× | 31.29× | 12.19× | -5.53× | 2.88× |
| Accruals Ratio | -0.06× | -0.05× | -0.08× | -0.06× | -0.04× | -0.02× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 15.18M | 16.75M | 18.04M | 17.84M | 18.30M | 20.08M |
| Net Income (Loss) Attributable to Parent | -37.24M | -5.30M | 3.35M | 7.17M | -8.39M | 11.92M |
| Earnings Per Share, Basic | — | $0.41 | $0.43 | $0.43 | $0.40 | $0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 31.19M | 32.13M | 32.08M | 32.35M | 32.60M | 32.35M |
| Earnings Per Share, Diluted | — | $0.41 | $0.43 | $0.43 | $0.40 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.19M | 32.13M | 32.08M | 32.35M | 32.60M | 32.35M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.49M | 3.22M | 4.20M | 16.44M | 2.87M | 2.77M |
| Assets | 1.17B | 1.22B | 1.28B | 1.31B | 1.36B | 1.43B |
| Liabilities | 752.34M | 755.25M | 791.08M | 809.60M | 847.12M | 893.20M |
| Stockholders' Equity Attributable to Parent | 413.78M | 464.12M | 490.45M | 505.21M | 515.81M | 537.84M |
| Common Stock, Shares, Outstanding | 31.12M | 31.26M | 31.88M | 32.22M | 32.53M | 32.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 29.05M | 55.74M | 104.91M | 87.40M | 46.41M | 34.29M |
| Payments for Repurchase of Common Stock | 1.59M | 7.58M | 10.42M | 5.70M | 1.47M | 765.05K |
| Net Cash Provided by (Used in) Financing Activities | -30.78M | -56.73M | -103.48M | -73.73M | -46.31M | -33.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PSBD CIK 0001794776),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.