Stocktoria
Palmer Square Capital BDC Inc. PSBD
NYSE · stock · website · IPO 2024-01-18
Palmer Square Capital BDC Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | — | — | — | -$33.4M | -$16.9M |
| Interest expense | — | — | $44.5M | $23.5M | $8.6M |
| Net income | -$3.2M | $47.7M | $107.8M | -$74.5M | $19.1M |
| EPS (diluted) | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 |
| Operating cash flow | $160.7M | -$200.6M | $19.5M | $25.1M | -$438.0M |
| Cash & equivalents | $3.2M | $2.8M | $2.1M | $1.7M | $1.1M |
| Total assets | $1.2B | $1.4B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $755.3M | $893.2M | $659.9M | $694.0M | $764.5M |
| Shareholders' equity | $464.1M | $537.8M | $462.0M | $363.4M | $452.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -106.6% | -55.8% | — | -490.8% | — |
| EPS growth | -14.0% | -14.6% | +27.0% | +21.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.