Palmer Square Capital BDC reported revenue of $27.30M and net income of $8.45M for the quarter ended Jun 2026, down 13.8% year over year. 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 |
| Revenue & cost | ||||||||||||||||||||
| Revenue | 26.19M | 27.44M | 28.77M | 29.82M | 34.78M | 36.55M | 37.31M | 34.87M | 31.21M | 31.68M | 31.69M | 29.82M | 26.22M | 27.30M | ||||||
| Operating items | ||||||||||||||||||||
| Wages, Salaries and OtherWages | 1.49M | 2.25M | 2.26M | 2.20M | 2.00M | 1.87M | 1.91M | 2.05M | 2.20M | 2.25M | 2.42M | 2.45M | 2.42M | 2.41M | 2.33M | 2.23M | 2.24M | 2.13M | 1.93M | 1.83M |
| Selling, General & AdministrativeSG&A | 0.30M | 0.44M | 0.37M | 0.35M | ||||||||||||||||
| Restructuring CostsRestructuring | 0.53M | 0.52M | 0.55M | 0.57M | 0.37M | 0.35M | 0.38M | 0.43M | 0.72M | 0.66M | 0.90M | 0.82M | 0.81M | 0.80M | 0.83M | 0.64M | 0.74M | 0.74M | ||
| Other Operating ExpensesOther Opex | 3.63M | 5.34M | 5.57M | 6.78M | -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 | -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 | 4.91M | 7.69M | 8.67M | 9.55M | 10.45M | 12.41M | 13.59M | 14.20M | 14.80M | 15.39M | 16.32M | 15.76M | 15.73M | 14.80M | 12.91M | 13.84M | 13.64M | 13.07M | 11.04M | 12.04M |
| EBIT | 4.91M | 7.69M | 8.67M | 9.55M | 10.45M | 12.41M | 13.59M | 14.20M | 14.80M | 15.39M | 16.32M | 15.76M | 15.73M | 14.80M | 12.91M | 13.84M | 13.64M | 13.07M | 11.04M | 12.04M |
| 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 | 29.82M | 34.78M | 36.55M | 37.31M | 34.87M | 31.21M | 31.68M | 31.69M | 29.82M | 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 | 0.95M | 1.74M | 9.41M | 7.12M | 0.66M | 0.57M | 0.48M | 1.24M | 0.57M | 0.42M | 0.36M |
| Net income details | ||||||||||||||||||||
| EBT | 4.73M | 3.95M | -3.43M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 33.43M | 22.88M | 5.31M | 7.56M | 35.51M | -8.39M | 7.17M | 3.35M | 31.13M | 26.67M | 28.69M |
| Profit After TaxPAT | 4.73M | 3.95M | -3.43M | -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 |
| Income from Continuing OperationsIncome (Continuing) | 4.73M | 3.95M | -3.43M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 33.43M | 22.88M | 5.31M | 7.56M | 35.51M | -8.39M | 7.17M | 3.35M | 31.13M | 26.67M | 28.69M |
| Consolidated Net IncomeConsol Net Inc. | 4.73M | 3.95M | -3.43M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 33.43M | 22.88M | 5.31M | 7.56M | 35.51M | -8.39M | 7.17M | 3.35M | 31.13M | 26.67M | 28.69M |
| Income towards Parent CompanyParent Net Inc | 4.73M | 3.95M | -3.43M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 33.43M | 22.88M | 5.31M | 7.56M | 35.51M | -8.39M | 7.17M | 3.35M | 31.13M | 26.67M | 28.69M |
| Net Income towards Common StockholdersNet Income | 4.73M | 3.95M | -3.43M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 33.43M | 22.88M | 5.31M | 7.56M | 35.51M | -8.39M | 7.17M | 3.35M | 31.13M | 26.67M | 28.69M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.26 | -0.15 | -2.85 | -0.29 | 0.04 | 1.14 | 0.94 | 1.30 | 1.30 | 0.72 | 0.16 | 0.23 | 1.10 | -0.26 | 0.22 | 0.10 | 0.97 | 0.86 | 0.93 |
| EPS (Diluted) | 0.33 | 0.26 | -0.15 | -2.85 | -0.29 | 0.04 | 1.14 | 0.94 | 1.30 | 1.30 | 0.72 | 0.16 | 0.23 | 1.10 | -0.26 | 0.22 | 0.10 | 0.97 | 0.86 | 0.93 |
| 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 |
| EBITDA | 4.91M | 7.69M | 8.67M | 9.55M | 10.45M | 12.41M | 13.59M | 14.20M | 14.80M | 15.39M | 16.32M | 15.76M | 15.73M | 14.80M | 12.91M | 13.84M | 13.64M | 13.07M | 11.04M | 12.04M |
| 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 |