Palmer Square Capital BDC Inc.
PSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,205 | $20,832 | $5,736 | $27,432 |
| % Growth | -17.4% | 263.2% | -79.1% | – |
| Cost of Goods Sold | $12,757 | $12,576 | $12,970 | $14,160 |
| Gross Profit | $4,447 | $8,256 | -$7,234 | $13,272 |
| % Margin | 25.8% | 39.6% | -126.1% | 48.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,094 | $1,086 | $1,155 | $1,355 |
| SG&A Expenses | $1,094 | $1,086 | $1,155 | $1,355 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,094 | $1,086 | $1,155 | $1,355 |
| Operating Income | $3,353 | $7,170 | -$8,389 | $11,918 |
| % Margin | 19.5% | 34.4% | -146.3% | 43.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,353 | $7,170 | -$8,389 | $11,918 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,353 | $7,170 | -$8,389 | $11,918 |
| % Margin | 19.5% | 34.4% | -146.3% | 43.4% |
| EPS | 0.43 | 0.22 | 0.4 | 0.37 |
| % Growth | 95.5% | -45% | 8.1% | – |
| EPS Diluted | 0.43 | 0.22 | 0.4 | 0.37 |
| Weighted Avg Shares Out | 32,085 | 32,350 | 32,602 | 32,614 |
| Weighted Avg Shares Out Dil | 32,085 | 32,350 | 32,602 | 32,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,793 | $30,826 | $574 | $33,932 |
| Interest Expense | $12,757 | $12,576 | $12,970 | $14,160 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3,353 | $7,170 | -$8,389 | $11,918 |
| % Margin | 19.5% | 34.4% | -146.3% | 43.4% |