Palmer Square Capital BDC Financial Statements 2020-2024 | PSBD

Fifteen years of historical annual and quarterly income statements for Palmer Square Capital BDC (PSBD).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020
$138$112$74.50$39.69$25.47
$0.00$0$0$0$0
$138$112$74.50$39.69$25.47
$0.00$0$0$0$0
$19.97$10.80$11.01$9.03$5.90
$0.33$1.05$1.04$0.80$-0.13
$0.00$0$0$0$0
$119$102$64.53$31.45$19.44
$-61.13$5.37$-139.02$-12.39$7.30
$57.70$108$-74.48$19.06$26.73
$0.00$0$0$0$0
$57.70$108$-74.48$19.06$26.73
$0.00$0$0$0$0
$57.70$108$-74.48$19.06$26.73
$0.00$0$0$0$0
$57.70$108$-74.48$19.06$26.73
$120$103$65.52$32.36$19.04
$119$102$64.53$31.45$19.44
$1.93$4.20$-3.22$1.23$2.40
$1.93$4.20$-3.22$1.23$2.40

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
$37.31$36.55$34.78$29.82$28.77$27.44$26.19$23.77$19.97$16.50$14.26$13.27$8.88$7.87$9.67$9.68$7.93$6.41$1.45$0$15.79$7.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.31$36.55$34.78$29.82$28.77$27.44$26.19$23.77$19.97$16.50$14.26$13.27$8.88$7.87$9.67$9.68$7.93$6.41$1.45$0$15.79$7.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.91$5.79$5.34$2.93$2.74$2.62$2.51$2.76$2.76$2.79$2.70$2.98$2.21$1.90$1.94$1.61$1.98$1.51$0.80$0$4.29$2.54
$0$0$0.05$0.28$0.27$0.26$0.24$0.25$0.25$0.27$0.26$0.28$0.19$0.17$0.16$0.02$0.01$0.00$-0.16$0$-0.15$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$31.40$30.75$29.50$27.18$26.30$25.08$23.91$21.27$17.47$13.98$11.82$10.56$6.85$6.14$7.90$8.09$5.96$4.90$0.49$0$11.35$5.39
$-23.84$-25.44$-6.62$-5.22$7.55$-1.13$4.17$-20.23$-24.22$-79.31$-15.25$-6.61$-2.13$-1.10$-2.55$4.84$9.44$27.03$-34.02$0$2.45$-6.99
$7.56$5.31$22.88$21.95$33.85$23.94$28.09$1.04$-6.76$-65.33$-3.43$3.95$4.73$5.04$5.34$12.93$15.40$31.93$-33.53$0$13.80$-1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.56$5.31$22.88$21.95$33.85$23.94$28.09$1.04$-6.76$-65.33$-3.43$3.95$4.73$5.04$5.34$12.93$15.40$31.93$-33.53$0$13.80$-1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.56$5.31$22.88$21.95$33.85$23.94$28.09$1.04$-6.76$-65.33$-3.43$3.95$4.73$5.04$5.34$12.93$15.40$31.93$-33.53$0$13.80$-1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.56$5.31$22.88$21.95$33.85$23.94$28.09$1.04$-6.76$-65.33$-3.43$3.95$4.73$5.04$5.34$12.93$15.40$31.93$-33.53$0$13.80$-1.60
$31.83$31.16$29.79$27.44$26.56$25.32$24.16$21.51$17.72$14.22$12.07$10.93$7.04$6.32$8.08$7.95$5.55$5.01$0.53$0$11.35$5.39
$31.40$30.75$29.50$27.18$26.30$25.08$23.91$21.27$17.47$13.98$11.82$10.56$6.85$6.14$7.90$8.09$5.96$4.90$0.49$0$11.35$5.39
$0.23$0.16$0.72$0.82$1.30$0.94$1.14$0.07$-0.29$-2.85$-0.15$0.10$0.33$0.38$0.42$3.61$1.24$2.65$-5.10$0$1.29$-0.16
$0.23$0.16$0.72$0.82$1.30$0.94$1.14$0.07$-0.29$-2.85$-0.15$0.10$0.33$0.38$0.42$3.61$1.24$2.65$-5.10$0.00$1.29$-0.16