Palmer Square Capital BDC income statement data for the quarter ended Jun 2026. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 15.11M | 15.49M | 22.81M | 23.06M | 23.37M | 24.29M | 24.98M | 25.77M | 26.67M | 27.10M | 32.55M | 32.57M | 32.62M | 32.60M | 32.53M | 32.22M | 31.88M | 31.26M | 31.12M | 30.74M |
| Operating items | ||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 0.30M | 0.44M | 0.37M | 0.35M | ||||||||||||||||
| Other Operating ExpensesOther Opex | 0.53M | -18.16M | 0.28M | 0.27M | -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 | -15.26M |
| Operating ExpensesOpex | 4.15M | 5.86M | 5.87M | 7.22M | 9.77M | 11.60M | 12.83M | 13.50M | 14.24M | 14.71M | 18.52M | 20.79M | 21.58M | 20.08M | 18.30M | 17.84M | 18.04M | 16.75M | 15.18M | 15.26M |
| Operating IncomeOp. Inc | -3.97M | -5.58M | -5.58M | -6.95M | -9.52M | -11.37M | -12.59M | -13.24M | ||||||||||||
| EBIT | -3.97M | -5.58M | -5.58M | -6.95M | -9.52M | -11.37M | -12.59M | -13.24M | ||||||||||||
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 1.94M | 2.87M | 3.15M | 4.43M | 7.02M | 8.86M | 10.32M | 10.87M | 11.50M | 11.79M | 13.18M | |||||||||
| Non Operating Investment Income | -0.67M | -4.16M | -11.73M | -74.39M | -16.71M | -12.73M | 14.81M | 9.74M | 21.15M | 6.85M | 8.30M | -10.45M | -8.17M | 0.49M | -21.30M | -6.67M | -10.29M | -18.37M | -48.27M | -3.59M |
| Interest & Investment IncomeInt & Inv Inc | 8.88M | 13.27M | 14.25M | 16.50M | 19.97M | 23.77M | 26.19M | 27.44M | 28.77M | 15.39M | 34.78M | 36.55M | 37.31M | 14.80M | 31.21M | 31.68M | 31.69M | 13.07M | 26.22M | 27.30M |
| Other Non Operating IncomeOther Non Op Inc. | 0.49M | 0.42M | 0.37M | 0.49M | 0.50M | -6.78M | 0.32M | 0.00M | 2.10M | -0.29M | 1.74M | 9.41M | 7.12M | 5.89M | 5.75M | 1.24M | ||||
| Net income details | ||||||||||||||||||||
| EBT | 2.97M | 4.82M | 5.52M | 5.12M | 3.44M | 3.55M | 3.27M | 3.33M | ||||||||||||
| Profit After TaxPAT | 2.97M | 4.82M | 5.52M | 5.12M | 3.44M | 3.55M | 3.27M | 3.33M | ||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 2.97M | 4.82M | 5.52M | 5.12M | 3.44M | 3.55M | 3.27M | 3.33M | ||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 4.73M | 4.82M | 5.52M | 5.12M | -6.76M | 3.55M | 3.27M | 3.33M | ||||||||||||
| Income towards Parent CompanyParent Net Inc | 4.73M | 4.82M | 5.52M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 21.95M | 22.88M | 5.31M | 7.56M | 11.92M | -8.39M | 7.17M | 3.35M | -5.30M | -37.24M | 8.45M |
| Net Income towards Common StockholdersNet Income | 4.73M | 4.82M | 5.52M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 21.95M | 22.88M | 5.31M | 7.56M | 11.92M | -8.39M | 7.17M | 3.35M | -5.30M | -37.24M | 8.45M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.31 | 0.24 | -2.85 | -0.29 | 0.04 | 1.14 | 0.94 | 1.30 | 0.85 | 0.72 | 0.16 | 0.23 | 0.37 | -0.26 | 0.22 | 0.10 | -0.17 | -1.19 | 0.27 |
| EPS (Diluted) | 0.33 | 0.31 | 0.24 | -2.85 | -0.29 | 0.04 | 1.14 | 0.94 | 1.30 | 0.85 | 0.72 | 0.16 | 0.23 | 0.37 | -0.26 | 0.22 | 0.10 | -0.17 | -1.19 | 0.27 |
| Shares Outstanding | 14.43M | 15.49M | 22.81M | 22.93M | 23.21M | 23.13M | 24.59M | 25.45M | 26.02M | 25.70M | 31.59M | 32.57M | 32.61M | 32.35M | 32.60M | 32.35M | 32.08M | 32.13M | 31.19M | 31.00M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 14.43M | 15.49M | 22.81M | 22.93M | 23.21M | 23.13M | 24.59M | 25.45M | 26.02M | 25.70M | 31.59M | 32.57M | 32.61M | 32.35M | 32.60M | 32.35M | 32.08M | 32.13M | 31.19M | 31.00M |
| Interest ExpensesInt Expense | 1.94M | 2.87M | 3.15M | 4.43M | 7.02M | 8.86M | 10.32M | 10.87M | 11.50M | 11.79M | 13.18M | 15.00M | 15.67M | 14.16M | 12.97M | 12.58M | 12.76M | 11.75M | 10.58M | 10.64M |
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https://data.businessquant.com/statements?ticker=PSBD&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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