Palmer Square Capital BDC Inc.
PSBDNYSECIK 1794776OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 11.5Interest expense, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001213900-23-085238.Report this figure | 11.8Interest expense, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001213900-24-017740. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Interest expense, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001213900-24-040236.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 33.9Net income, Q3 FY2023, three months to 2023-09-30$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121066.Report this figure | 22.0Net income, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Net income, Q1 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 5.3Net income, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 7.6Net income, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | 11.9Net income, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Net income, Q1 FY2025, three months to 2025-03-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 7.2Net income, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 3.4Net income, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | (5.3)Net income, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | (37.2)Net income, Q1 FY2026, three months to 2026-03-31−$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 8.5Net income, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure |
| Diluted EPS | $ per share | 0.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121066.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | not reported | not reported | not reported |
| Basic EPS | $ per share | 0.57Basic EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121066.Report this figure | not reported | 0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 0.48Basic EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | not reported | 0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.4Cash and equivalents, Q3 FY2023, at 2023-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001213900-23-085238.Report this figure | 2.1Cash and equivalents, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 8.3Cash and equivalents, Q1 FY2024, at 2024-03-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001213900-24-040236.Report this figure | 14.8Cash and equivalents, Q2 FY2024, at 2024-06-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001213900-24-066323.Report this figure | 1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121066.Report this figure | 2.8Cash and equivalents, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 16.4Cash and equivalents, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 4.2Cash and equivalents, Q3 FY2025, at 2025-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | 3.2Cash and equivalents, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 1.5Cash and equivalents, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure |
| Total assets | $m | 1,125Total assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001213900-23-085238.Report this figure | 1,122Total assets, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 1,413Total assets, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001213900-24-040236.Report this figure | 1,459Total assets, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001213900-24-066323.Report this figure | 1,414Total assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121066.Report this figure | 1,431Total assets, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 1,363Total assets, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 1,315Total assets, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 1,282Total assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | 1,219Total assets, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 1,166Total assets, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 1,133Total assets, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure |
| Total liabilities | $m | 678Total liabilities, Q3 FY2023, at 2023-09-30$677.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001213900-23-085238.Report this figure | 660Total liabilities, FY2023, at 2023-12-31$659.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 854Total liabilities, Q1 FY2024, at 2024-03-31$854.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001213900-24-040236.Report this figure | 910Total liabilities, Q2 FY2024, at 2024-06-30$910.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001213900-24-066323.Report this figure | 872Total liabilities, Q3 FY2024, at 2024-09-30$871.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121066.Report this figure | 893Total liabilities, FY2024, at 2024-12-31$893.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 847Total liabilities, Q1 FY2025, at 2025-03-31$847.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 810Total liabilities, Q2 FY2025, at 2025-06-30$809.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 791Total liabilities, Q3 FY2025, at 2025-09-30$791.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | 755Total liabilities, FY2025, at 2025-12-31$755.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 752Total liabilities, Q1 FY2026, at 2026-03-31$752.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 726Total liabilities, Q2 FY2026, at 2026-06-30$726.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure |
| Shareholders' equity | $m | 447Shareholders' equity, Q3 FY2023, at 2023-09-30$446.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121066.Report this figure | 462Shareholders' equity, FY2023, at 2023-12-31$462.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 559Shareholders' equity, Q1 FY2024, at 2024-03-31$558.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103522.Report this figure | 549Shareholders' equity, Q2 FY2024, at 2024-06-30$548.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | 542Shareholders' equity, Q3 FY2024, at 2024-09-30$541.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | 538Shareholders' equity, FY2024, at 2024-12-31$537.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 516Shareholders' equity, Q1 FY2025, at 2025-03-31$515.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 505Shareholders' equity, Q2 FY2025, at 2025-06-30$505.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 490Shareholders' equity, Q3 FY2025, at 2025-09-30$490.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265688.Report this figure | 464Shareholders' equity, FY2025, at 2025-12-31$464.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 414Shareholders' equity, Q1 FY2026, at 2026-03-31$413.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure | 406Shareholders' equity, Q2 FY2026, at 2026-06-30$406.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333791.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121066. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | (238)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$237.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | (0.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$513.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103522. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265688. Derived: 9-month figure less the 6-month figure.Report this figure | 34.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | 46.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$46.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 41.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333791. Derived: 6-month figure less the 3-month figure.Report this figure | 17.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265688. Derived: 9-month figure less the 6-month figure.Report this figure | 55.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 21.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333791. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-064975.Report this figure | 0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$346.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103522. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$150.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-265688. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2024, three months to 2024-12-31$765.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Share repurchases, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 4.2Share repurchases, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333791. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Share repurchases, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-265688. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Share repurchases, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073362. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Share repurchases, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207523.Report this figure | 4.1Share repurchases, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333791. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 23.2 | 24.6 | 25.5 | 26.0 | 31.6 | 32.6 | 32.6 | 32.6 | 32.3 | 32.1 | 31.2 | 31.0 |
Shares outstanding: 30.65m at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.