Palmer Square Capital BDC Inc.
PSBDNYSECIK 1794776OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | FY2021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|
| Operating income | $m | (16.9)Operating income, period not labelled, twelve months to 2021-12-31−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-03-10, accession 0001213900-23-019265.Report this figure | (33.4)Operating income, FY2022, twelve months to 2022-12-31−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-03-10, accession 0001213900-23-019265.Report this figure | not reported | not reported | not reported |
| Interest expense | $m | 8.6Interest expense, period not labelled, twelve months to 2021-12-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001213900-24-017740.Report this figure | 23.5Interest expense, FY2022, twelve months to 2022-12-31$23.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001213900-24-017740.Report this figure | 44.5Interest expense, FY2023, twelve months to 2023-12-31$44.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001213900-24-017740.Report this figure | not reported | not reported |
| Net income | $m | 19.1Net income, period not labelled, twelve months to 2021-12-31$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0001213900-24-017740.Report this figure | (74.5)Net income, FY2022, twelve months to 2022-12-31−$74.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 108Net income, FY2023, twelve months to 2023-12-31$107.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 47.7Net income, FY2024, twelve months to 2024-12-31$47.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | (3.2)Net income, FY2025, twelve months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure |
| Diluted EPS | $ per share | 1.47Diluted EPS, period not labelled, twelve months to 2021-12-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001213900-24-017740.Report this figure | 1.78Diluted EPS, FY2022, twelve months to 2022-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 2.26Diluted EPS, FY2023, twelve months to 2023-12-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 1.93Diluted EPS, FY2024, twelve months to 2024-12-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 1.66Diluted EPS, FY2025, twelve months to 2025-12-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure |
| Basic EPS | $ per share | 1.47Basic EPS, period not labelled, twelve months to 2021-12-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0001213900-24-017740.Report this figure | 1.78Basic EPS, FY2022, twelve months to 2022-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 2.26Basic EPS, FY2023, twelve months to 2023-12-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 1.93Basic EPS, FY2024, twelve months to 2024-12-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 1.66Basic EPS, FY2025, twelve months to 2025-12-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure |
Balance sheet
| Line item | Unit | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.7Cash and equivalents, FY2022, at 2022-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-02-28, accession 0001213900-24-017740.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 | 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 | 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 |
| Total assets | $m | 1,057Total assets, FY2022, at 2022-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-28, accession 0001213900-24-017740.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 | 1,431Total 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 | 1,219Total 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 |
| Total liabilities | $m | 694Total liabilities, FY2022, at 2022-12-31$694.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-28, accession 0001213900-24-017740.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 | 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 | 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 |
| Shareholders' equity | $m | 363Shareholders' equity, FY2022, at 2022-12-31$363.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-073362.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 | 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 | 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 |
Cash flow
| Line item | Unit | FY2021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | $m | (438)Operating cash flow, period not labelled, twelve months to 2021-12-31−$438.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-28, accession 0001213900-24-017740.Report this figure | 25.1Operating cash flow, FY2022, twelve months to 2022-12-31$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 19.5Operating cash flow, FY2023, twelve months to 2023-12-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | (201)Operating cash flow, FY2024, twelve months to 2024-12-31−$200.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 161Operating cash flow, FY2025, twelve months to 2025-12-31$160.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, FY2022, twelve months to 2022-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0000950170-25-028337.Report this figure | 0.0Share repurchases, FY2023, twelve months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 1.3Share repurchases, FY2024, twelve months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure | 18.0Share repurchases, FY2025, twelve months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073362.Report this figure |
Shares
| Line item | Unit | FY2021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 15.5 | 23.1 | 25.7 | 32.4 | 32.1 |
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.