PSBD
NYSE · Financial Services
Palmer Square Capital Bdc In
$10.46
-0.11 (-1.04%)
Financial Highlights (FY 2026)
Revenue
119.90M
Net Income
-3,053,914
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 | 119.90M | 101.06M | 76.76M | 91.08M |
| Gross Profit | 55.70M | 46.95M | 33.63M | 39.90M |
| Operating Income | 51.53M | 39.09M | 27.67M | 30.41M |
| Net Income | -3,053,914 | -2,316,691 | 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 | 98.78M | 98.78M | 79.27M | 99.04M |
| Total Equity | 63.98M | 63.98M | 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 | 51.53M | 41.26M | 42.38M | 45.28M |
| Free Cash Flow | — | — | 32.83M | 34.38M |