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Palmer Square Capital Bdc Inc (PSBD)

Palmer Square Capital Bdc Inc (PSBD)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 29,820 31,690 31,680 31,210 34,870
Sales Growth -5.90% +0.03% +1.51% -10.50% -6.54%
Net Income -5,300 3,350 7,170 -8,390 11,920
Net Income Growth -258.21% -53.28% +185.46% -170.39% +57.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,219,380 1,281,520 1,314,820 1,362,930 1,431,040
Total Assets Growth -4.85% -2.53% -3.53% -4.76% +1.24%
Total Liabilities 755,250 791,080 809,600 847,120 893,200
Total Liabilities Growth -4.53% -2.29% -4.43% -5.16% +2.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 160,660 104,910 87,400 46,410 -200,600
Operating Cash Flow Growth +53.14% +20.03% +88.32% +123.14% +14.60%
Net Cash Flow 450 1,430 13,670 110 650
Change in Net Cash Flow -68.53% -89.54% +12,327.27% -83.08% +296.97%
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