Palmer Square Capital BDC Income Statement (2021-2026) | PSBD

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 26.19M27.44M28.77M29.82M34.78M36.55M37.31M34.87M31.21M31.68M31.69M29.82M26.22M
Operating items
Wages, Salaries and Other (Quarter) 0.17M0.20M0.14M0.14M0.18M-0.46M0.21M0.21M0.24M2.25M2.23M2.15M0.31M0.25M1.95M6.81M0.31M
Selling, General & Administrative (Quarter) 0.30M0.44M0.37M0.35M
Restructuring Costs (Quarter) 0.53M0.52M0.55M0.57M0.37M0.35M0.38M0.43M0.72M0.66M0.90M0.82M0.81M0.80M0.83M0.64M0.74M
Other Operating Expenses (Quarter) 0.19M-17.37M0.28M0.27M-9.52M23.09M-12.59M0.26M-13.97M-14.43M0.05M-80.96M-18.04M-70.93M
Operating Expenses (Quarter) 4.15M5.86M5.87M7.22M9.77M11.60M12.83M13.50M14.24M14.71M18.52M20.79M21.58M20.08M18.30M17.84M18.04M16.75M15.18M
Operating Income (Quarter) -3.97M34.11M8.67M-6.95M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M13.07M11.04M
EBIT (Quarter) -3.97M34.11M8.67M-6.95M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M13.07M11.04M
Non-operating items
Non Operating Investment Income (Quarter) 0.49M0.42M-0.37M-0.49M-16.71M-12.73M14.50M9.74M21.15M52.27M8.30M-9.41M-8.17M-2.88M-15.41M-6.67M-10.29M-0.32M-37.60M
Interest & Investment Income (Quarter) 8.88M12.98M14.25M16.50M19.97M23.77M26.19M27.44M28.77M33.28M34.78M36.55M37.31M39.25M29.82M31.68M31.69M34.12M25.10M
Other Non Operating Income (Quarter) 0.49M0.00M0.37M0.49M0.50M0.33M0.32M0.00M2.10M0.95M1.74M9.41M7.12M0.66M0.57M5.75M1.24M0.57M0.42M
Net income details
EBT (Quarter) 4.73M45.52M-3.43M-65.33M-6.76M33.42M28.09M23.94M33.85M36.89M22.88M5.31M7.56M39.89M-8.39M7.17M3.35M35.43M25.55M
Profit After Tax (Quarter) 4.73M45.52M-3.43M-65.33M-6.76M1.04M28.09M23.94M33.85M21.95M22.88M5.31M7.56M11.92M-8.39M7.17M3.35M-5.30M-37.24M
Income from Continuing Operations (Quarter) 4.73M45.52M-3.43M-65.33M-6.76M33.42M28.09M23.94M33.85M36.89M22.88M5.31M7.56M39.89M-8.39M7.17M3.35M35.43M25.55M
Consolidated Net Income (Quarter) 4.73M45.52M-3.43M-65.33M-6.76M33.42M28.09M23.94M33.85M36.89M22.88M5.31M7.56M39.89M-8.39M7.17M3.35M35.43M25.55M
Income towards Parent Company (Quarter) 4.73M45.52M-3.43M-65.33M-6.76M33.42M28.09M23.94M33.85M36.89M22.88M5.31M7.56M39.89M-8.39M7.17M3.35M35.43M25.55M
Net Income towards Common Stockholders (Quarter) 4.73M45.52M-3.43M-65.33M-6.76M33.42M28.09M23.94M33.85M36.89M22.88M5.31M7.56M39.89M-8.39M7.17M3.35M35.43M25.55M
Additional items
EPS (Basic) (Quarter) 0.332.94-0.15-2.85-0.291.441.140.941.301.440.720.160.231.23-0.260.220.101.100.82
EPS (Diluted) (Quarter) 0.332.94-0.15-2.85-0.291.441.140.941.301.440.720.160.231.23-0.260.220.101.100.82
Shares Outstanding (Quarter) 14.43M15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.35M32.08M32.13M31.19M
Shares Outstanding (Diluted) (Quarter) 14.43M15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.35M32.08M32.13M31.19M
EBITDA (Quarter) -3.97M34.11M8.67M-6.95M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M13.07M11.04M
Interest Expenses (Quarter) 1.94M1.57M3.48M4.43M7.02M2.76M10.32M10.87M11.50M11.79M14.49M15.00M15.67M14.16M13.40M12.58M12.76M11.75M10.58M