Palmer Square Capital BDC PSBD Income Statement (2020-2026)

NYSE PSBD
$9.92 +0.03 (+0.30%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Palmer Square Capital BDC Quarterly Income Statement

Periods 27 quarters
Latest Sep 2026

Palmer Square Capital BDC income statement data for the quarter ended Sep 2026. This income statement covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Investment Income
Interest Income
31.69M26.57M
PIK Interest IncomePIK Income
0.18M0.20M0.68M0.51M0.80M0.36M-0.02M0.43M0.37M0.58M
Dividend Income
0.00M0.00M0.05M0.22M0.33M0.68M1.14M1.30M0.95M1.25M0.81M0.60M0.66M0.57M0.48M0.66M0.57M0.42M0.36M0.41M
Other Investment Income
13.26M14.25M16.45M19.75M23.44M25.51M26.30M27.48M28.87M33.53M35.56M36.50M33.53M30.13M30.39M-1.02M29.28M25.36M26.56M-0.99M
Total Investment Income
13.27M14.25M16.50M19.97M23.77M26.19M27.44M28.77M29.82M34.78M36.55M37.31M34.87M31.21M31.68M31.69M29.82M26.22M27.30M26.57M
Expenses
Interest Expense
2.87M3.15M4.43M7.02M8.86M10.32M10.87M11.50M11.79M13.18M15.00M15.67M14.16M12.97M12.58M12.76M11.75M10.58M10.64M10.34M
Base Management FeesManagement Fees
2.25M2.26M2.20M2.00M1.87M1.91M2.05M2.20M2.25M2.42M2.45M2.42M2.41M2.33M2.23M2.24M2.13M1.93M1.83M1.81M
Incentive Fees
1.92M2.25M2.23M2.15M1.84M1.94M1.95M1.87M1.58M1.72M1.66M
Professional Fees
0.20M0.14M0.14M0.18M0.28M0.21M0.21M0.14M0.23M0.24M0.40M0.32M0.50M0.31M0.25M0.23M0.32M0.31M0.28M0.30M
Directors' Fees
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
General and AdministrativeG&A
0.52M0.30M0.44M0.55M0.57M0.37M0.35M0.38M0.43M0.72M0.66M0.90M0.82M0.81M0.80M0.83M0.64M0.74M0.74M0.79M
Other Expenses
Total Expenses
5.86M5.87M7.22M9.77M11.60M12.83M13.50M14.24M14.71M18.52M20.79M21.58M20.08M18.30M17.84M18.04M16.75M15.18M15.26M14.93M
Net Investment Income
Net Investment IncomeNII
13.27M14.25M16.50M19.97M23.77M26.19M27.44M28.77M15.39M34.78M36.55M37.31M14.80M31.21M31.68M13.64M13.07M26.22M27.30M11.64M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)
-9.31M-17.69M-81.83M-26.73M-22.74M1.90M-3.50M5.08M6.56M-11.90M-31.24M-29.75M-2.88M-39.60M-24.51M-10.29M-18.37M-63.45M-18.85M2.37M
Net Increase in Net Assets from OperationsNet Increase in Net Assets
3.95M-3.43M-65.33M-6.76M1.04M28.09M23.94M33.85M21.95M22.88M5.31M7.56M11.92M-8.39M7.17M3.35M-5.30M-37.24M8.45M14.01M
Additional items
EPS (Basic)
0.26-0.15-2.85-0.290.041.140.941.300.850.720.160.230.37-0.260.220.10-0.17-1.190.270.46
EPS (Diluted)
0.26-0.15-2.85-0.290.041.140.941.300.850.720.160.230.37-0.260.220.10-0.17-1.190.270.46
Weighted Average Shares OutstandingWtd. Avg. Shares
15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.35M32.08M32.13M31.19M31.00M30.54M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
15.49M22.81M22.93M23.21M23.13M24.59M25.45M26.02M25.70M31.59M32.57M32.61M32.35M32.60M32.35M32.08M32.13M31.19M31.00M30.54M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
15.49M22.81M23.06M23.37M24.29M24.98M25.77M26.67M27.10M32.55M32.57M32.62M32.60M32.53M32.22M31.88M31.26M31.12M30.74M30.23M

Palmer Square Capital BDC Income Statement API

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