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Friday 6 November 2026
Export PSBD’s income statement to Excel — free account
Palmer Square Capital BDC Inc.
PSBD Financial Asset Management
Palmer Square Capital BDC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $124.4 million, down 13.3% from fiscal 2024.
- Revenue
- −13.8%
- EPS
- +360.0%
- Free cash flow
- +227.3%
- Total debt
- −20.9%
Quarter to September 2026, against a year earlier
9.86
0.03
−0.30%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | — |
| (0.63%) | (6.89%) | (6.75%) | (4.49%) | ||
| (0.24%) | (2.53%) | (2.51%) | (1.68%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(0.68%) | (7.74%) | (7.57%) | (4.98%) | |
Average Days of Receivables |
34.80 | 28.49 | 50.15 | — | |
Free Cash Flow per Share |
5.00 | 4.59 | 3.99 | 5.35 | |
Free Cash Flow |
160.66 | 143.30 | 123.57 | 163.38 | |
| Other line items | |||||
Cash ROIC |
7.70% | 7.27% | 6.45% | 8.84% | |
Accounts Receivable Turnover |
7.60 | 6.91 | 6.82 | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
16.78% | 16.87% | 16.95% | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Interest Coverage |
2.07 | 2.08 | 2.09 | — | |
Operating CF/Net income |
(50.69) | (4.48) | (4.02) | (8.13) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.87 | 3.83 | 3.71 | 0.00 | |
Operating CF per Share |
5.00 | 4.59 | 3.99 | 5.35 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 4 Nov 2026