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Financial statements

Palmer Square Capital BDC Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Palmer Square Capital BDC Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
General and administrative1.831.86
Operating expenses17.634.555.38170.9
Operating income-16.9-33.4
Interest expense8.6223.544.5
Net income19.1-74.510847.7-3.17
EPS, basic1.471.782.261.931.66
EPS, diluted1.471.782.261.931.66
Shares, basic (weighted)15.523.125.732.432.1
Shares, diluted (weighted)15.523.125.732.432.1

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents1.091.652.122.773.22
Total assets1,2171,0571,1221,4311,219
Total liabilities764694660893755
Paid-in capital445474521611594
Retained earnings8.04-111-58.7-73.3-130
Shareholders' equity453363462538464
Total equity453363462538464
Total liabilities and equity1,2171,0571,1221,4311,219
Shares outstanding22.824.327.132.631.3

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income19.1-74.510847.7-3.17
Cash from operations-43825.119.5-201161
Purchases of investments-663-374-579-868-601
Stock issued1895.0217.789.70
Share buybacks00-1.26-18
Cash from financing438-24.6-19.1201-160
Net change in cash0.410.560.470.650.45
Interest paid7.3122.342.254.652

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.78 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-7.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-2.7%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y-106.7%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-14.0%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y-2.3%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 3y85.6%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-13.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y8.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-14.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y4.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y-0.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y11.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets64.1%Total liabilities / total assets.
Tangible book value$406.2MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.99Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share$3.99Cash from operations / diluted weighted shares.
Book value per share$13.21Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$13.21Tangible book value / shares outstanding.
Cash per share$0.08(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$299.8MShare price x shares outstanding.
Enterprise value$297.3MMarket cap + total debt - cash - short-term investments.
P/B0.74xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.74xMarket cap / tangible book value, when positive.
P/OCF2.43xMarket cap / cash from operations, when positive.
Earnings yield-10.3%Net income / market cap (the inverse of P/E).
Shareholder yield6.0%(Dividends paid + share buybacks) / market cap.
Was Palmer Square Capital BDC Inc. profitable in fiscal 2025?

No. It reported a net loss of $3.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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