No annual revenue total was found in Palmer Square Capital BDC Inc.'s SEC filings.
Revenue
—
Net income (TTM)
$-20.08M
-242.9% vs year-ago TTM
Operating cash flow (TTM)
$163.38M
+17.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.65
-249.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
31.20M
-4.3% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- PSBD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Mission Woods, KS
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1794776
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | -$3.2M | $47.7M | $107.8M |
| Diluted EPS | $1.66 | $1.93 | $2.26 |
| Operating cash flow | $160.7M | -$200.6M | $19.5M |
| Total assets | $1.2B | $1.4B | $1.1B |
| Total liabilities | $755.3M | $893.2M | $659.9M |
| Stockholders' equity | $464.1M | $537.8M | $462.0M |
| Cash and investments | $3.2M | $2.8M | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 17, 2026 |
All 238 Palmer Square Capital BDC Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.