PSBD
NYSE · Financial Services
Palmer Square Capital Bdc In
$10.65
-0.19 (-1.75%)
Financial Highlights (FY 2026)
Revenue
118.83M
Net Income
-3,026,630
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 | 118.83M | 100.16M | 76.76M | 91.08M |
| Gross Profit | 55.21M | 46.53M | 33.63M | 39.90M |
| Operating Income | 51.07M | 38.74M | 27.67M | 30.41M |
| Net Income | -3,026,630 | -2,295,993 | 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 | 102.37M | 102.37M | 79.27M | 99.04M |
| Total Equity | 66.31M | 66.31M | 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 | 51.07M | 40.90M | 42.38M | 45.28M |
| Free Cash Flow | — | — | 32.83M | 34.38M |