Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. (PSBD) Financial Performance & Income Statement Overview
Review Palmer Square Capital BDC Inc. (PSBD) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Palmer Square Capital BDC Inc. (PSBD) Income Statement & Financial Overview
Review Palmer Square Capital BDC Inc. PSBD income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $31.21M | $35.36M | $30.19M | $27.14M |
| Cost of Revenue | $17.15M | $14.16M | $4.65M | $4.70M |
| Gross Profit | $14.07M | $13.27M | $25.53M | $22.44M |
| Gross Profit Ratio | $0.45 | $0.38 | $0.85 | $0.83 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $805271.00 | $1.35M | $1.25M | $1.09M |
| Operating Expenses | $1.15M | $1.35M | $8.81M | $1.09M |
| Total Costs & Expenses | $18.30M | $15.51M | $8.81M | $6.83M |
| Interest Income | $574336.00 | $33.93M | $35.98M | $35.46M |
| Interest Expense | $12.97M | $14.16M | $15.67M | $15.00M |
| Depreciation & Amortization | $0.00 | $0.00 | $6.50M | $0.00 |
| EBITDA | $25.88M | $26.08M | $23.23M | $20.31M |
| EBITDA Ratio | $0.83 | $0.74 | $0.77 | $0.75 |
| Operating Income | $12.91M | $11.92M | $16.72M | $20.31M |
| Operating Income Ratio | $0.41 | $0.34 | $0.55 | $0.75 |
| Other Income/Expenses (Net) | $279.00 | $0.00 | -$9.17M | -$15.00M |
| Income Before Tax | $12.91M | $11.92M | $7.56M | $5.31M |
| Income Before Tax Ratio | $0.41 | $0.34 | $0.25 | $0.20 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $12.91M | $11.92M | $7.56M | $5.31M |
| Net Income Ratio | $0.41 | $0.34 | $0.25 | $0.20 |
| EPS | $0.40 | $0.37 | $0.23 | $0.16 |
| Diluted EPS | $0.40 | $0.37 | $0.23 | $0.16 |
| Weighted Avg Shares Outstanding | $32.60M | $32.61M | $32.61M | $32.57M |
| Weighted Avg Shares Outstanding (Diluted) | $32.60M | $32.61M | $32.61M | $32.57M |
Over the last four quarters, Palmer Square Capital BDC Inc. achieved steady financial progress, growing revenue from $27.14M in Q2 2024 to $31.21M in Q1 2025. Gross profit stayed firm with margins at 45% in Q1 2025 versus 83% in Q2 2024. Operating income totaled $12.91M in Q1 2025, maintaining a 41% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $25.88M. Net income rose to $12.91M, with EPS at $0.40. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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