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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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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (4.49%) | (6.75%) | (6.89%) | (0.63%) | ||
| (1.68%) | (2.51%) | (2.53%) | (0.24%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(4.98%) | (7.57%) | (7.74%) | (0.68%) | |
Average Days of Receivables |
— | 50.15 | 28.49 | 34.80 | |
Free Cash Flow per Share |
5.35 | 3.99 | 4.59 | 5.00 | |
Free Cash Flow |
163.38 | 123.57 | 143.30 | 160.66 | |
| Other line items | |||||
Cash ROIC |
8.84% | 6.45% | 7.27% | 7.70% | |
Accounts Receivable Turnover |
— | 6.82 | 6.91 | 7.60 | |
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 |
— | 16.95% | 16.87% | 16.78% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 2.09 | 2.08 | 2.07 | |
Operating CF/Net income |
(8.13) | (4.02) | (4.48) | (50.69) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 3.71 | 3.83 | 3.87 | |
Operating CF per Share |
5.35 | 3.99 | 4.59 | 5.00 | |
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