Palmer Square Capital BDC Inc.
PSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $495,520 | $527,030 | $519,955 | $519,955 |
| - Cash | $2,766 | $2,117 | $1,651 | $1,094 |
| + Debt | $804,156 | $641,829 | $641,309 | $649,910 |
| Enterprise Value | $1,296,910 | $1,166,741 | $1,159,614 | $1,168,772 |
| Revenue | $110,321 | $153,664 | -$49,392 | $29,542 |
| % Growth | -28.2% | 411.1% | -267.2% | – |
| Gross Profit | $52,315 | $109,181 | -$72,844 | $20,925 |
| % Margin | 47.4% | 71.1% | 147.5% | 70.8% |
| EBITDA | $47,666 | $107,836 | -$74,482 | $19,060 |
| % Margin | 43.2% | 70.2% | 150.8% | 64.5% |
| Net Income | $47,666 | $107,836 | -$74,482 | $19,060 |
| % Margin | 43.2% | 70.2% | 150.8% | 64.5% |
| EPS Diluted | 1.46 | 3.31 | -3.22 | 0.59 |
| % Growth | -55.9% | 202.8% | -645.8% | – |
| Operating Cash Flow | $106,730 | $57,117 | -$39,248 | -$438,011 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $106,730 | $57,117 | -$39,248 | -$438,011 |