Palmer Square Capital BDC Inc. (PSBD)

Name: Palmer Square Capital BDC Inc. (PSBD) — annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001794776

Key ratios (year ended 2025-12-31)

-0.7%

Return on year-end equity

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Income	—	—	—	-$33.42M	-$16.85M	—
Net Income	-$3.17M	$47.67M	$107.84M	-$74.48M	$19.06M	—
EPS (Diluted)	$1.66	$1.93	$2.26	$1.78	$1.47	—
Total Assets	$1.22B	$1.43B	$1.12B	$1.06B	$1.22B	—
Total Liabilities	$755.25M	$893.20M	$659.86M	$694.01M	$764.49M	—
Shareholders' Equity	$464.12M	$537.84M	$461.96M	$363.44M	$452.80M	$253.14M
Cash & Equivalents	$3.22M	$2.77M	$2.12M	$1.65M	$1.09M	—
Operating Cash Flow	$160.66M	-$200.60M	$19.54M	$25.11M	-$438.01M	—
Shares Outstanding	31.26M	32.60M	27.10M	24.29M	22.75M	—
Weighted Average Diluted Shares	32.13M	32.35M	25.70M	23.13M	15.49M	—
EPS (Basic)	$1.66	$1.93	$2.26	$1.78	$1.47	—