Palmer Square Capital BDC Income Statement (2021-2025) | PSBD

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -1.76M-2.59M-2.87M-4.15M-6.77M-8.62M26.19M27.44M28.77M29.82M34.78M36.55M37.31M34.87M31.21M31.68M31.69M
Operating items
Wages, Salaries and Other 0.17M0.20M0.14M0.14M0.18M0.28M0.21M0.21M0.14M0.23M0.24M0.40M0.32M0.50M0.31M0.25M0.23M
Selling, General & Administrative 0.30M0.44M0.37M0.35M
Restructuring Costs 0.53M0.52M0.55M0.57M0.37M0.35M0.38M0.43M0.72M0.66M0.90M0.82M0.81M0.80M0.83M
Other Operating Expenses 3.63M5.34M5.57M6.78M-9.52M-11.37M-12.59M-13.24M-13.97M-14.43M-18.47M-20.79M-21.58M-20.08M-18.30M-17.84M-18.04M
Operating Expenses 4.15M5.86M5.87M7.22M9.77M11.60M12.83M13.50M14.24M14.71M18.52M20.79M21.58M20.08M18.30M17.84M18.04M
Operating Income 4.91M7.69M8.67M9.55M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M
EBIT 4.91M7.69M8.67M9.55M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M
Non-operating items
Non Operating Investment Income -0.67M-4.16M-11.73M-74.39M-16.71M-12.73M14.81M9.74M21.15M6.85M8.30M-10.45M-8.17M-2.88M-21.30M-6.67M-10.29M
Interest & Investment Income 8.88M13.27M14.25M16.50M19.97M23.77M26.19M29.82M28.77M29.82M34.78M36.55M37.31M34.87M31.21M31.68M31.69M
Other Non Operating Income 0.49M0.37M0.49M0.50M0.32M0.29M2.10M1.74M9.41M7.12M
Non Operating Income 3.97M5.58M6.95M9.52M12.59M14.43M13.97M18.47M20.79M21.58M
Net income details
EBT 4.73M18.08M-3.43M-65.33M-6.76M27.33M28.09M21.95M33.85M33.43M22.88M5.31M7.56M35.51M31.16M32.94M32.57M
Profit After Tax 4.73M18.08M-3.43M-65.33M-6.76M1.04M28.09M23.94M33.85M21.95M22.88M5.31M7.56M11.92M-8.39M7.17M3.35M
Income from Continuing Operations 4.73M18.08M-3.43M-65.33M-6.76M27.33M28.09M21.95M33.85M33.43M22.88M5.31M7.56M35.51M31.16M32.94M32.57M
Consolidated Net Income 4.73M18.08M-3.43M-65.33M-6.76M27.33M28.09M21.95M33.85M33.43M22.88M5.31M7.56M35.51M31.16M32.94M32.57M
Income towards Parent Company 4.73M18.08M-3.43M-65.33M-6.76M27.33M28.09M21.95M33.85M33.43M22.88M5.31M7.56M35.51M31.16M32.94M32.57M
Net Income towards Common Stockholders 4.73M18.08M-3.43M-65.33M-6.76M27.33M28.09M21.95M33.85M33.43M22.88M5.31M7.56M35.51M31.16M32.94M32.57M
Additional items
EPS (Basic) 0.330.35-0.15-2.85-0.290.071.140.861.300.810.720.480.481.100.400.430.43
EPS (Weighted Average and Diluted) 0.331.17-0.15-2.85-0.291.181.140.861.300.810.720.480.481.100.400.430.43
Shares Outstanding (Weighted Average) 14.43M15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.48M32.34M
Shares Outstanding (Diluted Average) 14.43M15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.48M32.34M
EBITDA 4.91M7.69M8.67M9.55M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M
Interest Expenses 1.94M2.87M3.15M4.43M7.02M8.86M10.32M10.87M11.50M11.79M13.18M15.00M15.67M14.16M12.97M12.58M12.76M
Shares Outstanding 15.11M22.75M22.81M23.06M23.37M24.29M24.98M25.77M26.67M27.10M32.55M32.57M32.62M0.07M32.53M32.22M31.88M