PSBD
Palmer Square Capital BDC Inc.NYSEFinancial Services$9.80+1.34%ClosedMarket Cap: $308.5M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.00
P/S
4.21
EV/EBITDA
-4.47
DCF Value
$83.24
FCF Yield
3.4%
Div Yield
16.7%
Margins & Returns
Gross Margin
42.3%
Operating Margin
11.7%
Net Margin
-4.3%
ROE
-0.0%
ROA
-0.0%
ROIC
0.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $29.5M | 86.5% | $6.5M | $-5.3M | $-0.17 | $0.43 |
| FY 2025 | $111.2M | 85.1% | $46.9M | $-3.2M | $-0.10 | $2.08 |
| Q3 2025 | $17.2M | 25.8% | $3.4M | $3.4M | $0.10 | $0.78 |
| Q2 2025 | $20.8M | 39.6% | $7.2M | $7.2M | $0.22 | $0.75 |
| Q1 2025 | $5.7M | -126.1% | $-8.4M | $-8.4M | $0.40 | $0.87 |
| Q4 2024 | $27.4M | 48.4% | $11.9M | $11.9M | $0.37 | $0.95 |
| FY 2024 | $110.3M | 47.4% | $47.7M | $47.7M | $1.46 | $1.91 |
| Q3 2024 | $24.5M | 36.0% | $7.6M | $7.6M | $0.23 | $0.94 |
| Q2 2024 | $21.4M | 29.9% | $5.3M | $5.3M | $0.16 | $0.96 |
| Q1 2024 | $37.0M | 64.4% | $22.9M | $22.9M | $0.70 | $0.49 |
| Q4 2023 | $34.1M | 65.5% | $22.0M | $22.0M | $0.67 | — |
| FY 2023 | $153.7M | 71.1% | $107.8M | $107.8M | $3.31 | — |