Saturday 17 October 2026 Export PSBD’s income statement to Excel — free account

Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $124.4 million, down 13.3% from fiscal 2024. In the quarter to June 2026, revenue fell 13.8%, EPS grew 22.7%, free cash flow fell 48.1% and total debt fell 14.4%, each against the same quarter a year earlier.

9.57 0.19 −1.95%

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Market cap: $299.2M
P/E: 0.0×
Fwd P/E: −89.9×
Dividend yield: 11.3%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.53	0.00	0.00	0.00
P/S ratio Full definition →		3.04	3.15	2.55	2.81
P/FCF ratio Full definition →		2.83	2.44	2.13	2.61
P/Operating CF Full definition →		22.48	7.03	10.49	15.19
P/B ratio Full definition →		0.80	0.84	0.74	0.80
Price to Tangible BV Full definition →		0.80	0.84	0.74	0.80
EV/Sales Full definition →		(3.24)	(3.22)	(3.78)	(3.46)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(3.01)	(2.49)	(3.15)	(3.22)
EV/FCF Full definition →		(3.01)	(2.49)	(3.15)	(3.22)
Quick Ratio Full definition →		1.62	1.61	1.55	1.56
Current Ratio Full definition →		1.62	1.61	1.55	1.56
Net Debt/EBITDA Full definition →		(30.30)	(31.36)	(34.26)	(31.18)
Debt/Assets Full definition →		35.12%	33.99%	34.34%	34.84%
Debt/Equity Full definition →		0.92	0.89	0.97	0.97
Asset Turnover Full definition →		0.10	0.09	0.09	0.09
Operating CF/Net income Full definition →		5.22	(10.51)	(0.78)	2.52
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.07	2.11	2.04	2.13
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.69%	16.76%	17.54%	16.89%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		1.25	1.18	1.36	1.26
Graham Number Full definition →		12.16	0.00	0.00	0.00
Earnings Yield Full definition →		3.50%	(0.90%)	(10.64%)	(9.50%)
Free Cash Flow Yield Full definition →		35.36%	41.01%	47.03%	38.25%
Revenue per Share Full definition →		0.99	0.93	0.84	0.88
Operating CF per Share Full definition →		0.55	1.73	0.93	0.69
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.55	1.73	0.93	0.69
Cash per Share Full definition →		39.37	37.56	37.07	35.99
Shareholders Equity per Share Full definition →		15.29	14.44	13.27	13.10
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.29	14.44	13.27	13.10
Free Cash Flow Full definition →		17.52	55.74	29.05	21.26
Working Capital Full definition →		490.45	464.12	413.78	406.15
Net Current Asset Value Full definition →		490.45	464.12	413.78	406.15
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		3.66	3.78	3.07	3.38
Other line items
Average Receivables Full definition →		19.66	16.36	17.27	16.87
Average Payables Full definition →		37.42	58.46	56.30	32.97
Average Assets Full definition →		1,347.54	1,325.21	1,264.53	1,223.70
Average Common Equity Full definition →		516.19	500.98	464.80	455.68

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Columns are period end dates

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