PSBD
NYSE · Financial Services
Palmer Square Capital Bdc In
$9.87
-0.72 (-6.80%)
Financial Highlights (FY 2025)
Revenue
84.04M
Net Income
29.00M
Gross Margin
43.8%
Profit Margin
34.5%
Rev Growth
+5.5%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.8% | 43.8% | 43.8% |
| Operating Margin | 38.9% | 36.0% | 33.4% |
| Profit Margin | 34.5% | 29.5% | 26.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 84.04M | 76.76M | 91.08M |
| Gross Profit | 36.82M | 33.63M | 39.90M |
| Operating Income | 32.65M | 27.67M | 30.41M |
| Net Income | 29.00M | 22.65M | 23.81M |
| Gross Margin | 43.8% | 43.8% | 43.8% |
| Operating Margin | 38.9% | 36.0% | 33.4% |
| Profit Margin | 34.5% | 29.5% | 26.1% |
| Rev Growth | +5.5% | +3.6% | +1.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 98.55M | 79.27M | 99.04M |
| Total Equity | 152.96M | 163.77M | 155.90M |
| D/E Ratio | 0.64 | 0.48 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 39.97M | 42.38M | 45.28M |
| Free Cash Flow | 32.44M | 32.83M | 34.38M |