No quarterly revenue total was found in Palmer Square Capital BDC Inc.'s SEC filings.
Revenue
—
Net income
$14.01M
+317.7% vs year-ago quarter
Operating cash flow
$57.32M
+227.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.17
-146.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
30.14M
-4.6% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $14.0M | $8.5M | -$37.2M | -$5.3M | $3.4M |
| Diluted EPS | — | — | — | -$0.17 | $0.43 |
| Operating cash flow | $57.3M | $21.3M | $29.1M | $55.7M | $17.5M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B |
| Total liabilities | $702.7M | $726.4M | $752.3M | $755.3M | $791.1M |
| Stockholders' equity | $403.4M | $406.2M | $413.8M | $464.1M | $490.4M |
| Cash and investments | $1.9M | $2.4M | $1.5M | $3.2M | $4.2M |
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.