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Palmer Square Capital Bdc Inc (PSBD)

Palmer Square Capital Bdc Inc (PSBD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company which primarily lends to and invests in corporate debt securities, including small to large private U.S. companies and has elected to be regulated as a business development company. Palmer Square Capital BDC Inc. is based in MISSION WOODS, Kan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 124,390 143,510 112,220 74,500 39,690
Sales Growth -13.32% +27.88% +50.63% +87.70% +55.83%
Net Income -3,170 47,670 107,840 -74,480 19,060
Net Income Growth -106.65% -55.80% +244.79% -490.77% -28.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,219,380 1,431,040 1,121,820 1,057,450 1,217,290
Total Assets Growth -14.79% +27.56% +6.09% -13.13% +82.37%
Total Liabilities 755,250 893,200 659,860 694,010 764,490
Total Liabilities Growth -15.44% +35.36% -4.92% -9.22% +84.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 160,660 -200,600 19,540 25,110 -438,010
Operating Cash Flow Growth +180.09% -1,126.61% -22.18% +105.73% +29.71%
Net Cash Flow 450 650 470 560 410
Change in Net Cash Flow -30.77% +38.30% -16.07% +36.59% -39.71%
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