Palmer Square Capital BDC Inc.
PSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $110,321 | $153,664 | -$49,392 | $29,542 |
| % Growth | -28.2% | 411.1% | -267.2% | – |
| Cost of Goods Sold | $58,006 | $44,483 | $23,452 | $8,617 |
| Gross Profit | $52,315 | $109,181 | -$72,844 | $20,925 |
| % Margin | 47.4% | 71.1% | 147.5% | 70.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,699 | $2,396 | $2,679 | $2,661 |
| SG&A Expenses | $4,699 | $2,396 | $2,679 | $2,661 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$50 | -$1,051 | -$1,041 | -$796 |
| Operating Expenses | $4,649 | $1,345 | $1,638 | $1,865 |
| Operating Income | $47,666 | $107,836 | -$74,482 | $19,060 |
| % Margin | 43.2% | 70.2% | 150.8% | 64.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $47,666 | $107,836 | -$74,482 | $19,060 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $47,666 | $107,836 | -$74,482 | $19,060 |
| % Margin | 43.2% | 70.2% | 150.8% | 64.5% |
| EPS | 1.46 | 3.31 | -2.32 | 0.59 |
| % Growth | -55.9% | 242.7% | -493.2% | – |
| EPS Diluted | 1.46 | 3.31 | -3.22 | 0.59 |
| Weighted Avg Shares Out | 32,600 | 32,553 | 32,116 | 32,116 |
| Weighted Avg Shares Out Dil | 32,600 | 32,553 | 32,116 | 32,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,633 | $107,739 | $73,705 | $38,897 |
| Interest Expense | $58,006 | $44,483 | $23,452 | $8,617 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $47,666 | $107,836 | -$74,482 | $19,060 |
| % Margin | 43.2% | 70.2% | 150.8% | 64.5% |