Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (6.75%) | (6.89%) | (0.63%) | 2.72% | ||
| (2.51%) | (2.53%) | (0.24%) | 1.04% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(7.57%) | (7.74%) | (0.68%) | 2.87% | |
Average Days of Receivables |
50.15 | 28.49 | 34.80 | 49.65 | |
Free Cash Flow per Share |
3.99 | 4.59 | 5.00 | 4.34 | |
Free Cash Flow |
123.57 | 143.30 | 160.66 | 139.21 | |
| Other line items | |||||
Cash ROIC |
6.45% | 7.27% | 7.70% | 6.32% | |
Accounts Receivable Turnover |
6.82 | 6.91 | 7.60 | 6.58 | |
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% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.95% | 16.87% | 16.78% | 16.84% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.09 | 2.08 | 2.07 | 2.05 | |
Operating CF/Net income |
(4.02) | (4.48) | (50.69) | 9.91 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
3.71 | 3.83 | 3.87 | 4.03 | |
Operating CF per Share |
3.99 | 4.59 | 5.00 | 4.34 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates