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Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc.

PSBD
Palmer Square Capital BDC Inc.US flagNew York Stock Exchange
9.79
USD
+0.01
- -
304.67MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
21
-73
109
52
1
+ Sales & Services Revenue
- -
21
-73
109
52
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-2
-2
-1
-5
-4
- Operating Expenses
- -
2
2
1
5
4
+ Selling, General & Admin
- -
3
3
2
5
4
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
-1
-1
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-19
74
-108
-48
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-19
74
-108
-48
3
Pretax Income
- -
19
-74
108
48
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
19
-74
108
48
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
19
-74
108
48
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
19
-74
108
48
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
19
-74
108
48
-3
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
91.09
102.25
98.77
91.11
-271.96
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.2
0.59
1.04
1.44
1.72
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
32
32
33
32
32
Basic EPS, GAAP
- -
0.59
-2.32
3.31
1.47
-0.1
Basic EPS from Cont Ops
- -
0.59
-2.32
3.31
1.47
-0.1
Diluted Weighted Avg Shares
- -
32
32
33
32
32
Diluted EPS, GAAP
- -
0.59
-2.32
3.31
1.47
-0.1
Diluted EPS from Cont Ops
- -
0.59
-2.32
3.31
1.47
-0.1

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
1
2
2
3
3
+ Cash & Cash Equivalents
1
1
2
2
3
3
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
14
22
38
11
21
12
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
22
38
11
21
12
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-14
-23
-40
-13
-24
-16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
653
1,194
1,017
1,109
1,407
1,204
+ LT Investments
653
1,194
1,017
1,109
1,407
1,204
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-653
-1,194
-1,017
-1,109
-1,407
-1,204
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-653
-1,194
-1,017
-1,109
-1,407
-1,204
Total Assets
667
1,217
1,057
1,122
1,431
1,219
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
19
110
50
15
83
34
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-19
-110
-50
-15
-83
-34
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
393
650
641
642
804
717
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-393
-650
-641
-642
-804
-717
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-393
-650
-641
-642
-804
-717
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
414
764
694
660
893
755
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
238
445
474
521
611
594
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
238
445
474
521
611
594
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
15
8
-111
-59
-73
-130
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
253
453
363
462
538
464
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
253
453
363
462
538
464
Total Liabilities & Equity
667
1,217
1,057
1,122
1,431
1,219
Shares Outstanding
32
32
32
33
33
31
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-1
-1
-2
-2
-3
-3
Net Debt to Equity
-0.27
-0.24
-0.45
-0.46
-0.51
-0.69
Tangible Common Equity Ratio
37.92
37.2
34.37
41.18
37.58
38.06
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
19
-74
108
48
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-540
178
-91
-297
205
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-540
178
-91
-297
205
+ Chg in Non-Cash Work Cap
- -
83
-78
2
48
-41
+ (Inc) Dec in Accts Receiv
- -
-8
-16
27
-10
9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
91
-62
-25
59
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-438
25
20
-201
161
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
189
5
18
90
-17
+ Increase in Capital Stock
- -
189
5
18
92
1
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-18
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-6
-19
-34
-47
-55
+ Net Cash From Debt
- -
257
-11
-1
163
-86
+ Cash From Debt
- -
257
81
28
541
45
+ Repayments of Debt
- -
- -
-92
-28
-378
-131
+ Other Financing Activities
- -
-1
- -
-2
-5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
438
-25
-19
201
-160
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
1
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-438
25
20
-201
161
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-438
- -
20
-201
- -
Free Cash Flow to Equity
- -
-181
14
19
-38
74
Free Cash Flow per Basic Share
- -
-13.64
0.78
0.6
-6.2
5
Price/Free Cash Flow
- -
- -
- -
- -
-2.45
2.44
Cash Flow to Net Income
- -
-22.98
-0.34
0.18
-4.21
-50.69
Capital Expenditures
- -
- -
- -
- -
- -
- -