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Palmer Square Capital BDC... (PSBD)

NYSE: PSBD · Real-Time Price · USD

13.13

0.07 (0.54%)

At close: May 02, 2025, 3:59 PM

13.16

0.23%

After-hours: May 02, 2025, 04:06 PM EDT

Palmer Square Capital BDC Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020
Revenue	103.65M	119.9M	123.84M	120.97M	116.36M	88.51M	48.13M	-41.14M	-72.84M	-70.11M	-58.6M	11.83M	20.92M	32.71M	59.84M	54.41M	48.58M	32.38M
Cost of Revenue	13.64M	15.62M	13.27M	10.71M	8.48M	8.72M	8.71M	8.93M	9.15M	9.42M	8.95M	8.21M	7.4M	4.92M	3.09M	1.47M	n/a	n/a
Gross Profit	90M	104.29M	110.57M	110.26M	107.89M	79.79M	39.42M	-50.07M	-81.99M	-79.53M	-67.55M	3.63M	13.52M	27.79M	56.75M	52.94M	48.58M	32.38M
Operating Income	85.01M	106.83M	123.96M	127.59M	119.62M	86.92M	46.31M	-42.96M	-74.48M	-71.57M	-60.08M	10.28M	19.06M	30.51M	57.71M	52.67M	47.33M	31.93M
Interest Income	138.63M	133.5M	124.84M	115.55M	107.74M	102.38M	94.78M	85M	73.71M	63.25M	52.25M	43.65M	38.9M	33.7M	31.33M	23.54M	14.14M	6.36M
Pretax Income	47.67M	57.7M	84M	102.63M	107.84M	86.92M	46.31M	-42.96M	-74.48M	-71.57M	-60.08M	10.28M	19.06M	30.51M	57.71M	52.67M	47.33M	31.93M
Net Income	47.67M	57.7M	84M	102.63M	107.84M	86.92M	46.31M	-42.96M	-74.48M	-71.57M	-60.08M	10.28M	19.06M	30.51M	57.71M	52.67M	47.33M	31.93M
Selling & General & Admin	4.7M	4.02M	3.31M	2.8M	2.4M	2.59M	2.8M	2.82M	2.68M	2.55M	2.51M	2.47M	2.66M	2.73M	2.47M	1.91M	1.26M	452.29K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.73M	18.91M	32.34M	43.99M	51.29M	40.22M	2.31M	-81.76M	-96.36M	-91.47M	-74.55M	-1.99M	-4.12M	-4.12M	-4.12M	-2.13M	n/a	n/a
Operating Expenses	3.96M	-3.58M	-12.11M	-12.89M	-5.23M	1.59M	1.82M	1.82M	1.64M	1.46M	1.48M	1.55M	1.87M	2.07M	1.86M	1.47M	979.32K	319.9K
Interest Expense	58.01M	55.63M	51.46M	47.34M	44.48M	41.55M	37.07M	30.62M	23.45M	17.47M	12.4M	9.91M	8.62M	7.28M	6.61M	4.67M	2.81M	1.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.98M	8.42M	-119.55K	-6.63M	-3.26M	1.59M	1.82M	1.82M	1.64M	1.46M	1.48M	1.55M	1.87M	2.07M	1.86M	1.47M	979.32K	319.9K
Income Tax Expense	-43.28K	-87.09K	-11.55M	-22.54M	-32.87M	-41.73M	-37.32M	-30.83M	-23.68M	-17.71M	-12.67M	-10.15M	-8.85M	-5.96M	-4.01M	-2.02M	-103.87K	-51.12K
Shares Outstanding (Basic)	32.61M	32.61M	32.57M	32.55M	32.55M	26.02M	25.45M	24.59M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M
Shares Outstanding (Diluted)	32.61M	32.61M	32.57M	32.55M	32.55M	26.02M	25.45M	24.59M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M	32.12M
EPS (Basic)	1.46	1.76	2.83	3.61	4.05	3.45	1.94	-1.03	-2.28	-2.23	-1.87	0.32	0.60	0.96	1.80	1.64	1.47	0.99
EPS (Diluted)	1.46	1.76	2.83	3.61	4.05	3.45	1.94	-1.03	-2.28	-2.23	-1.87	0.32	0.60	0.96	1.80	1.64	1.47	0.99
EBITDA	105.67M	113.33M	123.96M	138.47M	140.82M	108.12M	67.79M	-32.35M	-76.41M	-70.62M	-59.43M	10.94M	21.93M	47.27M	107.51M	102.48M	97.13M	64.97M
EBIT	79.59M	113.33M	135.46M	149.97M	152.32M	118.58M	66.73M	-28.99M	-73.11M	-66.28M	-53.12M	14.77M	27.68M	52.96M	111.21M	104.23M	97.03M	64.92M
Depreciation & Amortization	6.54M	6.59M	47.5K	169.59K	167.9K	178.96K	245.63K	209.61K	228.49K	245K	271.92K	241.66K	236.41K	217.77K	214.88K	159.08K	103.87K	51.12K