Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 29,818 | 31,685 | 31,677 | 31,214 | 34,873 |
| Gross Profit | 29,818 | 31,685 | 31,677 | 31,214 | 34,873 |
| Operating Expenses | 4,996 | 5,287 | 5,259 | 5,331 | 5,918 |
| Operating Income | 24,822 | 26,399 | 26,418 | 25,883 | 28,955 |
| Interest Expense | 11,754 | 12,758 | 12,576 | 12,970 | 14,160 |
| Other Income | -18,372 | -10,288 | -6,672 | -21,302 | -2,878 |
| Pre-tax Income | -5,304 | 3,353 | 7,170 | -8,389 | 11,918 |
| Net Income Continuous | -5,304 | 3,353 | 7,170 | -8,389 | 11,918 |
| Net Income | $-5,304 | $3,353 | $7,170 | $-8,389 | $11,918 |
| EPS Basic Total Ops | -0.16 | 0.10 | 0.22 | -0.26 | 0.36 |
| EPS Basic Continuous Ops | -0.17 | 0.10 | 0.22 | -0.26 | 0.35 |
| EPS Diluted Total Ops | -0.16 | 0.10 | 0.22 | -0.26 | 0.36 |
| EPS Diluted Continuous Ops | -0.17 | 0.10 | 0.22 | -0.26 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.41 | 0.43 | 0.43 | 0.40 | 0.46 |
| EBITDA(a) | $25,266 | $26,833 | $26,847 | $26,308 | $29,389 |