Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 27,296 | 26,217 | 29,818 | 31,685 | 31,677 |
| Gross Profit | 27,296 | 26,217 | 29,818 | 31,685 | 31,677 |
| Operating Expenses | 4,611 | 4,597 | 4,996 | 5,287 | 5,259 |
| Operating Income | 22,685 | 21,620 | 24,822 | 26,399 | 26,418 |
| Interest Expense | 10,644 | 10,583 | 11,754 | 12,758 | 12,576 |
| Other Income | -3,591 | -48,274 | -18,372 | -10,288 | -6,672 |
| Pre-tax Income | 8,450 | -37,237 | -5,304 | 3,353 | 7,170 |
| Net Income Continuous | 8,450 | -37,237 | -5,304 | 3,353 | 7,170 |
| Net Income | $8,450 | $-37,237 | $-5,304 | $3,353 | $7,170 |
| EPS Basic Total Ops | 0.27 | -1.19 | -0.16 | 0.10 | 0.22 |
| EPS Basic Continuous Ops | 0.27 | -1.19 | -0.17 | 0.10 | 0.22 |
| EPS Diluted Total Ops | 0.27 | -1.19 | -0.16 | 0.10 | 0.22 |
| EPS Diluted Continuous Ops | 0.27 | -1.19 | -0.17 | 0.10 | 0.22 |
| EPS Diluted Before Non-Recurring Items | 0.39 | 0.35 | 0.41 | 0.43 | 0.43 |
| EBITDA(a) | $23,130 | $22,060 | $25,266 | $26,833 | $26,847 |