Palmer Square Capital BDC Inc. (PSBD) Financials
PSBD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 trillion | 752.3 billion |
| Dec. 31, 2025 | 1.2 billion | 755.3 million |
| Sept. 30, 2025 | 1.3 billion | 791.1 million |
| June 30, 2025 | 1.3 billion | 809.6 million |
PSBD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 27.1 million | ? |
| Dec. 31, 2025 | 19.0 million | ? |
| Sept. 30, 2025 | 17.5 million | ? |
| June 30, 2025 | -8.0 million | ? |
PSBD Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -37.2 million |
| Dec. 31, 2025 | -1.2 million |
| Sept. 30, 2025 | 3.4 million |
| June 30, 2025 | 7.2 million |
PSBD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 702.3 million | - |
| Dec. 31, 2025 | 3.2 million | 716.5 million | - |
| Sept. 30, 2025 | 4.2 million | 752.4 million | - |
| June 30, 2025 | 16.4 million | 763.2 million | - |
PSBD Shares Outstanding
PSBD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3 | - | 1.1 billion | - |
| Dec. 31, 2025 | - | - | 1.0 million | - |
| Sept. 30, 2025 | 5 | - | 1.1 million | - |
| June 30, 2025 | 1 | - | 1.1 million | - |
PSBD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 15.5 million | 3.5 million |
| Dec. 31, 2025 | 7.5 million | 11.8 million |
| Sept. 30, 2025 | 17.2 million | 12.8 million |
| June 30, 2025 | 20.8 million | 12.6 million |
PSBD
Price: $10.78
52 week price:
Dividend Yield: 15.21%
5-year range yield:
Forward Dividend Yield: 13.50%
Payout Ratio: 65.12%
Payout Ratio Range:
Dividend Per Share: 1.44 USD
Earnings Per Share: -1.03 USD
Exchange: NYQ
Sector: Financials
Industry: Asset Management
Market Capitalization: 335.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 3