Palmer Square Capital BDC (PSBD) Income Statement

Palmer Square Capital BDC reported revenue of $111.20M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 0.8% from $110.32M a year earlier. Palmer Square Capital BDC posted a net loss of $3.17M, compared with net income of $47.67M a year earlier. Gross margin was 85.1% and operating margin 42.2%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $23.97M, up 190.3% from the same quarter a year earlier.

Palmer Square Capital BDC Income Statement Analysis

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Income Statement Balance Sheet Cash Flow Ratios

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Palmer Square Capital BDC Inc. income statement - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	0.11	0.11	0.15	-0.07	0.02	0.02
Cost of Revenue	0.02	0.06	0.04	0.02	0.01	0.00
Gross Profit	0.09	0.05	0.11	-0.07	0.02	0.02
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	-
Selling, General & Administrative	4.19	0.00	0.00	0.00	0.00	-
Operating Expenses	0.05	0.00	0.00	0.00	0.00	-0.01
Operating Income	0.05	0.05	0.11	-0.07	0.02	0.03
Other Income/Expense
Interest Income	118.27	0.14	0.11	0.07	0.04	0.00
Interest Expense	50.06	0.06	0.04	0.02	0.01	0.00
Other Income/Expense	-0.05	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	0.00	0.05	0.11	-0.07	0.02	0.03
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	0.00	0.05	0.11	-0.07	0.02	0.03
Net Income - Continuous Operations	0.00	0.05	0.11	-0.07	0.02	0.03
Net Income - Discontinued Operations	-	-	-	-	-	-
EBITDA	1.78	0.05	0.11	-0.07	0.02	0.03
EBIT	-	-	-	-	-	-
Depreciation & Amortization	1.73	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	-	1.00	3.00	-2.00	1.00	1.00
Diluted EPS	-	1.00	3.00	-2.00	1.00	1.00
Basic Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03
Diluted Shares Outstanding	0.03	0.03	0.03	0.03	0.03	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Palmer Square Capital BDC Financial Statements

What was Palmer Square Capital BDC's revenue in fiscal 2025?

Palmer Square Capital BDC reported revenue of $111.20M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 0.8% from $110.32M a year earlier.

Is Palmer Square Capital BDC profitable?

No. Palmer Square Capital BDC reported a net loss of $3.17M in fiscal 2025. In fiscal 2024 it earned $47.67M.

What is Palmer Square Capital BDC's operating margin?

Palmer Square Capital BDC's operating income was $46.89M on revenue of $111.20M in fiscal 2025, an operating margin of 42.2%, compared with 43.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition