Palmer Square Capital BDC Inc.
PSBD NYSE·
Last close · Oct 27, 2026
$9.85
KIRA · Stoqly’s AI analyst, in plain words
- Palmer Square Capital BDC Inc. had $124M of revenue in fiscal 2025, down 13.3% on the year before.
- Palmer Square Capital BDC Inc. lost $3.2M in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew 3.1% a year.
- Palmer Square Capital BDC Inc. returned $18.0M to shareholders in fiscal 2025. The diluted share count fell 0.7%.
Market cap
$305M
P/E
5.9x
Revenue
$124M
Net income
−$3.2M
Free cash flow
—
Operating margin
—
Palmer Square Capital BDC Inc. in 30 seconds · fiscal 2025
Are sales growing?
−13.3%
No. Sales fell 13.3% last year.
Does it make a profit?
−2.5%
No. It lost money last year.
How is the share priced?
5.9x
One share costs 5.9 times its yearly profit per share.
What Palmer Square Capital BDC Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Palmer Square Capital BDC Inc.
- CIK
- 0001794776
Palmer Square Capital BDC Inc. · PSBD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $39.7M | $74.5M | $112M | $144M | $124M |
| Revenue growth | — | 87.7% | 50.6% | 27.9% | −13.3% |
| Operating margin | −42.5% | −44.9% | — | — | — |
| Net income | $19.1M | −$74.5M | $108M | $47.7M | −$3.2M |
| Net margin | 48.0% | −100.0% | 96.1% | 33.2% | −2.5% |
| Diluted EPS | $1.47 | $1.78 | $2.26 | $1.93 | $1.66 |
| Cash | |||||
| Cash from operations | −$438M | $25.1M | $19.5M | −$201M | $161M |
| Share buybacks | — | $0.0M | $0.0M | $1.3M | $18.0M |
| Share count change | — | 49.3% | 11.1% | 25.9% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $1.1M | $1.7M | $2.1M | $2.8M | $3.2M |
| Shareholders' equity | $453M | $363M | $462M | $538M | $464M |
| Interest coverage | −2.0x | −1.4x | — | — | — |
| Returns and quality | |||||
| Return on equity | 4.2% | −18.3% | 26.1% | 9.5% | −0.6% |
| Return on tangible equity | 4.2% | −20.5% | 23.3% | 8.9% | −0.7% |
Insiders bought, 12 months
$2.0M
1 insider
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Palmer Square Capital BDC Inc. · PSBD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.85 a share, the company is worth $305M: 5.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001794776). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.