Palmer Square Capital BDC

Palmer Square Capital BDC

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$23,967
$15,542
$7,450
$17,204
Gross Profit
20,421
12,033
-4,303
4,447
EBITDA
19,093
-26,654
438,753
3,353
EBIT
-5,303
0
Net Income
8,450
-37,236
-5,303
3,353
Net Change In Cash
23,967
15,542
7,450
17,204
Free Cash Flow
50,283,494
29,052
18,984
17,515
Cash
2,448,931
1,489
3,217
4,200
Basic Shares
31,001
31,188
32,133
32,085

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$111,196
$110,321
$153,663
$-49,391
Gross Profit
94,657
52,315
109,180
-72,844
EBITDA
1,779,239
47,666
107,835
-74,482
EBIT
46,887
-7,029
-191,882
Net Income
-3,169
47,666
107,835
-74,482
Net Change In Cash
111,196
110,321
153,663
-49,391
Free Cash Flow
160,657
106,730
57,117
-39,248
Cash
3,217
2,766
2,117
1,650
Basic Shares
32,134
32,600
32,552
32,115

Earnings Calls

QuarterEPS
2026-06-30
$0.39
2026-03-31
$0.35
2025-12-31
$0.41
2025-09-30
$0.43