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
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) 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-16.75M-15.18M
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) 4.91M34.11M-5.58M-6.95M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M13.07M11.04M
EBIT (Quarter) 4.91M34.11M-5.58M-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) -0.67M-4.16M-11.73M-74.39M-16.71M-4.60M14.50M9.74M19.05M4.14M8.30M-1.03M-8.17M-21.15M-21.30M-6.67M-9.04M-18.37M-48.27M
Interest & Investment Income (Quarter) 8.88M13.27M14.25M16.50M19.97M0.33M26.19M27.44M28.77M29.82M34.78M36.55M37.31M-100.95M31.21M31.68M31.69M29.82M25.10M
Other Non Operating Income (Quarter) 0.49M0.37M0.49M0.50M0.32M0.00M2.10M1.74M9.41M7.12M5.89M5.75M1.24M
Non Operating Income (Quarter) 3.97M5.58M6.95M9.52M12.59M13.24M13.97M18.47M20.79M21.58M18.30M17.84M18.04M
Net income details
EBT (Quarter) 4.73M44.50M-3.43M-65.33M-6.76M3.88M28.09M23.94M33.85M33.43M22.88M5.31M7.56M-100.31M-8.39M7.17M3.35M31.13M25.55M
Profit After Tax (Quarter) 4.73M44.50M-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) 4.73M44.50M-3.43M-65.33M-6.76M3.88M28.09M23.94M33.85M33.43M22.88M5.31M7.56M-100.31M-8.39M7.17M3.35M31.13M25.55M
Consolidated Net Income (Quarter) 4.73M44.50M-3.43M-65.33M-6.76M3.88M28.09M23.94M33.85M33.43M22.88M5.31M7.56M-100.31M-8.39M7.17M3.35M31.13M25.55M
Income towards Parent Company (Quarter) 4.73M44.50M-3.43M-65.33M-6.76M3.88M28.09M23.94M33.85M33.43M22.88M5.31M7.56M-100.31M-8.39M7.17M3.35M31.13M25.55M
Net Income towards Common Stockholders (Quarter) 4.73M44.50M-3.43M-65.33M-6.76M3.88M28.09M23.94M33.85M33.43M22.88M5.31M7.56M-100.31M-8.39M7.17M3.35M31.13M25.55M
Additional items
EPS (Basic) (Quarter) 0.330.35-0.15-2.85-0.295.070.550.560.570.580.520.160.480.82-0.260.430.430.41-1.19
EPS (Weighted Average and Diluted) (Quarter) 0.352.87-0.15-2.86-0.290.171.140.940.572.520.720.480.48-0.01-0.260.220.431.59-1.19
Shares Outstanding (Weighted Average) (Quarter) 13.43M15.49M22.81M22.87M22.99M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.48M32.34M32.13M31.19M
Shares Outstanding (Diluted Average) (Quarter) 13.43M15.49M22.81M22.87M23.21M23.13M24.59M25.45M25.36M25.70M31.59M32.08M32.26M32.35M32.60M32.48M32.08M32.13M31.19M
EBITDA (Quarter) 4.91M34.11M-5.58M-6.95M10.45M12.41M13.59M14.20M14.80M15.39M16.32M15.76M15.73M14.80M12.91M13.84M13.64M13.07M11.04M
Interest Expenses (Quarter) 1.94M2.87M3.15M4.43M7.02M8.86M10.32M10.87M11.50M11.79M13.18M15.00M15.67M14.16M12.97M12.58M12.76M11.75M10.58M