# Palmer Square Capital BDC Inc.: Form 10-Q for the period ended Jun 30, 2026

- Company: [Palmer Square Capital BDC Inc.](/companies/psbd.md) (CIK 1794776)
- Form: 10-Q
- Filed: 2026-08-05
- Accepted by EDGAR: Aug 5, 2026, 06:56 ET
- Period: 2026-06-30
- Accession: 0001193125-26-333791
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1794776/000119312526333791/psbd-20260630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1794776/000119312526333791/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Net income | 3 months, 2026-04-01 to 2026-06-30 | $8.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2026-01-01 to 2026-06-30 | −$28.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months, 2026-04-01 to 2026-06-30 | 31,001,278 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2026-01-01 to 2026-06-30 | 31,093,997 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2026-01-01 to 2026-06-30 | $50.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months, 2026-01-01 to 2026-06-30 | $5.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2026-06-30 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2026-06-30 | $1.13bn | us-gaap:Assets |
| Total liabilities | at 2026-06-30 | $726.4m | us-gaap:Liabilities |
| Shareholders' equity | at 2026-06-30 | $406.2m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1794776/000119312526333791/psbd-20260630.htm

Filed Aug 5, 2026.
Source: SEC EDGAR, the filing index for accession 0001193125-26-333791. Last ingested by Listed: Nov 4, 2026, 17:12 ET. No prices; not investment advice.