Dudediligence.

Palmer Square Capital BDC Inc

PSBDNYSE
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Fundamentals

Oldest to newest
Net income, by quarter
$7.6MSep ’24$11.9MDec ’24−$8.4MMar ’25$7.2MJun ’25$3.4MSep ’25−$5.3MDec ’25−$37.2MMar ’26$8.5MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating income−$16.9M−$33.4Mnone on filenone on filenone on file
Net income$19.1M−$74.5M$107.8M$47.7M−$3.2M
Operating cash flow−$438.0M$25.1M$19.5M−$200.6M$160.7M
Cash$1.1M$1.7M$2.1M$2.8M$3.2M
Shares outstanding22.8M24.3M27.1M32.6M31.3M