PSBD
NYSE · Financial Services
Palmer Square Capital Bdc In
$9.77
-0.10 (-1.01%)
Financial Highlights (FY 2026)
Revenue
124.33M
Net Income
-3,166,710
Gross Margin
46.5%
Profit Margin
-2.6%
Rev Growth
+18.6%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 43.8% | 43.8% |
| Operating Margin | 43.0% | 38.7% | 36.0% | 33.4% |
| Profit Margin | -2.6% | -2.4% | 29.5% | 26.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 124.33M | 104.79M | 76.76M | 91.08M |
| Gross Profit | 57.76M | 48.69M | 33.63M | 39.90M |
| Operating Income | 53.44M | 40.54M | 27.67M | 30.41M |
| Net Income | -3,166,710 | -2,402,258 | 22.65M | 23.81M |
| Gross Margin | 46.5% | 46.5% | 43.8% | 43.8% |
| Operating Margin | 43.0% | 38.7% | 36.0% | 33.4% |
| Profit Margin | -2.6% | -2.4% | 29.5% | 26.1% |
| Rev Growth | +18.6% | +18.6% | +3.6% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 95.80M | 95.80M | 79.27M | 99.04M |
| Total Equity | 62.05M | 62.05M | 163.77M | 155.90M |
| D/E Ratio | 1.54 | 1.54 | 0.48 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 53.44M | 42.79M | 42.38M | 45.28M |
| Free Cash Flow | — | — | 32.83M | 34.38M |