Palmer Square Capital BDC Inc.
PSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $393,683 | $451,606 | $434,259 | $495,733 |
| - Cash | $4,200,782 | $16,436,424 | $2,872 | $2,766 |
| + Debt | $0 | $763,217 | $774,452 | $804,156 |
| Enterprise Value | -$3,807,099 | -$15,221,601 | $1,205,839 | $1,297,123 |
| Revenue | $17,205 | $20,832 | $5,736 | $27,432 |
| % Growth | -17.4% | 263.2% | -79.1% | – |
| Gross Profit | $4,447 | $8,256 | -$7,234 | $13,272 |
| % Margin | 25.8% | 39.6% | -126.1% | 48.4% |
| EBITDA | $3,353 | $7,170 | -$8,389 | $11,918 |
| % Margin | 19.5% | 34.4% | -146.3% | 43.4% |
| Net Income | $3,353 | $7,170 | -$8,389 | $11,918 |
| % Margin | 19.5% | 34.4% | -146.3% | 43.4% |
| EPS Diluted | 0.43 | 0.22 | 0.4 | 0.37 |
| % Growth | 95.5% | -45% | 8.1% | – |
| Operating Cash Flow | $5,842 | -$8,017 | -$6,207 | $50,420 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | $5,842 | -$8,017 | -$6,207 | $50,420 |