Palmer Square Capital BDC (PSBD)
Lends to private U.S. companies through an adviser-managed BDC structure.
$10.33
Pre-market0.00 (0.00%)
At close$10.33(+0.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 34 | 37 | 21 | 24 | 27 | 6 | 21 | 17 | 7 | 16 | 24 |
| Cost of revenue | 12 | 12 | 13 | 15 | 16 | 14 | 13 | 13 | 13 | 12 | 4 | 4 |
| Gross profit | 34 | 22 | 24 | 6 | 9 | 13 | −7 | 8 | 4 | −4 | 12 | 20 |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 39 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,051 | 1,065 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,051 | 1,065 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1,013 | −1,064 |
| Operating income | 34 | 22 | 23 | 5 | 8 | 12 | −8 | 7 | 3 | −5 | −27 | 19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −11 | −11 | |
| Interest income | 27 | 29 | 33 | 35 | 36 | 34 | 1 | 31 | 31 | 28 | 26 | 27 |
| Interest expense | 12 | 12 | 13 | 15 | 16 | 14 | 13 | 13 | 13 | 12 | 11 | 11 |
| Income before tax | 34 | 22 | 23 | 5 | 8 | 12 | −8 | 7 | 3 | −5 | −37 | 8 |
| Net income from continuing operations | 34 | 22 | 23 | 5 | 8 | 12 | −8 | 7 | 3 | −5 | −37 | 8 |
| Net income | 34 | 22 | 23 | 5 | 8 | 12 | −8 | 7 | 3 | −5 | −37 | 8 |
| EPS, basic | $1.30 | $0.67 | $0.70 | $0.16 | $0.23 | $0.37 | −$0.26 | $0.22 | $0.10 | −$0.17 | −$1.19 | $0.27 |
| EPS, diluted | $1.30 | $0.67 | $0.70 | $0.16 | $0.23 | $0.37 | −$0.26 | $0.22 | $0.10 | −$0.17 | −$1.19 | $0.27 |
| Weighted average shares, basic | 26 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 31 |
| Weighted average shares, diluted | 26 | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 31 |
| EBITDA | 34 | 22 | 23 | 5 | 8 | 12 | −8 | 7 | 3 | 439 | −27 | 19 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 0 |
| EBIT | 34 | 22 | 23 | 5 | 8 | 12 | −8 | 7 | 3 | −5 | −27 | 19 |
