Palmer Square Capital BDC Inc. (PSBD)
↓ Download CSVKey ratios (FY2025)
-0.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 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 | — |