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

NYSE PSBD
$9.70 +0.10 (+0.99%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Palmer Square Capital BDC Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

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 StatementIncome Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Investment Income
PIK Interest IncomePIK Income 0.18M0.20M0.68M0.51M0.80M0.36M-0.02M0.43M0.37M
Other Investment Income 28.77M29.82M34.78M36.37M37.10M34.19M30.71M30.88M31.32M29.84M25.79M26.92M
Total Investment Income 3.97M5.58M5.58M6.95M9.52M11.37M26.19M27.44M28.77M29.82M34.78M36.55M37.31M34.87M31.21M31.68M31.69M29.82M26.22M27.30M
Expenses
Interest Expense 1.94M2.87M3.15M4.43M7.02M8.86M10.32M10.87M11.50M11.79M13.18M15.00M15.67M14.16M12.97M12.58M12.76M11.75M10.58M10.64M
Base Management FeesManagement Fees 1.49M2.25M2.26M2.20M2.00M1.87M1.91M2.05M2.20M2.25M2.42M2.45M2.42M2.41M2.33M2.23M2.24M2.13M1.93M1.83M
Incentive Fees 1.92M2.25M2.23M2.15M1.84M1.94M1.95M1.87M1.58M1.72M
Professional Fees 0.17M0.20M0.14M0.14M0.18M0.28M0.21M0.21M0.14M0.23M0.24M0.40M0.32M0.50M0.31M0.25M0.23M0.32M0.31M0.28M
Directors' Fees 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
General and AdministrativeG&A 0.30M0.44M0.37M0.35M
Other Expenses 2.47M3.39M3.15M4.43M7.57M9.43M0.38M0.43M0.72M0.66M0.90M0.82M0.81M0.80M0.83M0.64M0.74M0.74M
Total Expenses 4.15M5.86M5.87M7.22M9.77M11.60M12.83M13.50M14.24M14.71M18.52M20.79M21.58M20.08M18.30M17.84M18.04M16.75M15.18M15.26M
Net Investment Income
Net Investment IncomeNII 26.19M27.44M28.77M15.39M34.78M36.55M37.31M14.80M31.21M31.68M31.69M13.07M26.22M27.30M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses) 1.90M-3.50M5.08M6.56M-11.90M-31.24M-29.75M-2.88M-39.60M-24.51M-28.33M-18.37M-63.45M-18.85M
Net Increase in Net Assets from OperationsNet Increase in Net Assets 4.73M4.82M5.52M-65.33M-6.76M1.04M28.09M23.94M33.85M21.95M22.88M5.31M7.56M11.92M-8.39M7.17M3.35M-5.30M-37.24M8.45M
Additional items
EPS (Basic) 0.330.310.24-2.85-0.290.041.140.941.300.850.720.160.230.37-0.260.220.10-0.17-1.190.27
EPS (Diluted) 0.330.310.24-2.85-0.290.041.140.941.300.850.720.160.230.37-0.260.220.10-0.17-1.190.27
Weighted Average Shares OutstandingWtd. Avg. Shares 14.43M15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.35M32.08M32.13M31.19M31.00M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 14.43M15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.35M32.08M32.13M31.19M31.00M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 15.11M15.49M22.81M23.06M23.37M24.29M24.98M25.77M26.67M27.10M32.55M32.57M32.62M32.60M32.53M32.22M31.88M31.26M31.12M30.74M

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