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

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

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Columns are period end dates

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