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Palmer Square Capital BDC Inc.

PSBD Clue Score40
United States Fiscal year ends December CIK 0001794776
$9.62 -0.72% Close, 9 Oct 2026
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Price $9.62 −22.04% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Jan 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2020Fiscal year 2021Operating income−16.9Net income19.1EPS, diluted1.47Fiscal year 2022Operating income−33.4Net income−74.5 −490.8%EPS, diluted1.78 +21.1%Fiscal year 2023Net income107.8EPS, diluted2.26 +27.0%Fiscal year 2024Net income47.7 −55.8%EPS, diluted1.93 −14.6%Fiscal year 2025Net income−3.2 −106.6%EPS, diluted1.66 −14.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating income n/a −16.9 −33.4 n/a n/a n/a
Net income n/a 19.1 −74.5 107.8 47.7 −3.2
Growth −490.8% −55.8% −106.6%
EPS, diluted n/a 1.47 1.78 2.26 1.93 1.66
Growth +21.1% +27.0% −14.6% −14.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Fiscal year 2021Operating cash flow−438.0Fiscal year 2022Operating cash flow25.1Buybacks0.0Fiscal year 2023Operating cash flow19.5Buybacks0.0Fiscal year 2024Operating cash flow−200.6Buybacks−1.3Fiscal year 2025Operating cash flow160.7Buybacks−18.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −438.0 25.1 19.5 −200.6 160.7
Buybacks n/a n/a 0.0 0.0 −1.3 −18.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash0.7Shareholders’ equity253.1Fiscal year 2021Cash1.1Shareholders’ equity452.8Fiscal year 2022Cash1.7Shareholders’ equity363.4Fiscal year 2023Cash2.1Shareholders’ equity462.0Fiscal year 2024Cash2.8Shareholders’ equity537.8Fiscal year 2025Cash3.2Shareholders’ equity464.1
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.7 1.1 1.7 2.1 2.8 3.2
Shareholders’ equity 253.1 452.8 363.4 462.0 537.8 464.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.7 1.1 1.7 2.1 2.8 3.2
n/a 1,217.3 1,057.5 1,121.8 1,431.0 1,219.4
Growth −13.1% +6.1% +27.6% −14.8%
Liabilities
n/a 764.5 694.0 659.9 893.2 755.3
Equity
n/a 8.0 −110.5 −58.7 −73.3 −129.6
253.1 452.8 363.4 462.0 537.8 464.1
Growth +78.9% −19.7% +27.1% +16.4% −13.7%
Per share and net cash
n/a 22.8 24.3 27.1 32.6 31.3
calc n/a 19.90 14.96 17.04 16.50 14.85

Lines marked calc are worked out here from filed figures; point at one for how.