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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 31,690 31,680 31,210 34,870 37,310
Sales Growth +0.03% +1.51% -10.50% -6.54% +2.08%
Net Income 3,350 7,170 -8,390 11,920 7,560
Net Income Growth -53.28% +185.46% -170.39% +57.67% +42.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,281,520 1,314,820 1,362,930 1,431,040 1,413,550
Total Assets Growth -2.53% -3.53% -4.76% +1.24% -3.10%
Total Liabilities 791,080 809,600 847,120 893,200 871,620
Total Liabilities Growth -2.29% -4.43% -5.16% +2.48% -4.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 104,910 87,400 46,410 -200,600 -234,890
Operating Cash Flow Growth +20.03% +88.32% +123.14% +14.60% +1.47%
Net Cash Flow 1,430 13,670 110 650 -330
Change in Net Cash Flow -89.54% +12,327.27% -83.08% +296.97% -102.60%
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