PSBD
Palmer Square Capital BDC Inc.Company Information
- Company Name
- Palmer Square Capital BDC Inc.
- CIK
- CIK0001794776
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PSBD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- PSBD
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-07
- Last sale
- 2025-11-06
- Shares purchased (TTM)
- 63,472
- Shares sold (TTM)
- 562,350
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,801,213
- Shares outstanding
- 31,001,278
- Ownership
- 50.97%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 3.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 1,113 | 1,155 | 1,204 | 1,259 | 1,280 | 1,334 | 1,407 | 1,390 | 1,432 | 1,393 | 1,109 | 1,105 | ||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 1 | 3 | 4 | 16 | 3 | 3 | 2 | 15 | 8 | 2 | 3 | ||||||
Receivables | ||||||||||||||||||
| Receivable Investment Sale | 3 | 1 | 3 | 8 | 8 | 14 | 8 | 9 | 0 | 0 | 0 | - | ||||||
| Dividends Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 12 | 11 | 10 | 8 | 8 | ||||||
| Prepaid Expense And Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 1,133 | 1,166 | 1,219 | 1,282 | 1,315 | 1,363 | 1,431 | 1,414 | 1,459 | 1,413 | 1,122 | 1,125 | ||||||
Liabilities | ||||||||||||||||||
| Line Of Credit | 395 | 400 | 414 | 450 | 461 | 472 | 502 | 518 | 520 | 795 | 642 | 633 | ||||||
| Notes Payable Current | 302 | 302 | 302 | 302 | 302 | 302 | 303 | 306 | 301 | - | 0 | - | ||||||
Payables | ||||||||||||||||||
| Payable Investment Purchase | 13 | 34 | 20 | 20 | 27 | 55 | 67 | 26 | 68 | 38 | 15 | 35 | ||||||
| Distribution Payable | 12 | 12 | 13 | 13 | 14 | 13 | 16 | 15 | 15 | 16 | 0 | 7 | ||||||
| Management Fee Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Incentive Fee Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | - | ||||||
| Other Accrued Liabilities Current And Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 726 | 752 | 755 | 791 | 810 | 847 | 893 | 872 | 910 | 854 | 660 | 678 | ||||||
Net Assets | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 588 | 592 | 594 | 601 | 606 | 610 | 611 | 611 | 611 | 610 | 521 | 513 | ||||||
| Retained Earnings Accumulated Deficit | -182 | -178 | -130 | -111 | -101 | -94 | -73 | -70 | -62 | -52 | -59 | -66 | ||||||
| Stockholders Equity | 406 | 414 | 464 | 490 | 505 | 516 | 538 | 542 | 549 | 559 | 462 | 447 | ||||||
| Liabilities And Stockholders Equity | 1,133 | 1,166 | 1,219 | 1,282 | 1,315 | 1,363 | 1,431 | 1,414 | 1,459 | 1,413 | 1,122 | 1,125 | ||||||
| Net Asset Value Per Share | 13.21 | 13.30 | 14.85 | 15.39 | 15.68 | 15.85 | 16.50 | 16.61 | 16.85 | 17.16 | 17.04 | 16.76 | ||||||
| Investment Owned At Cost | 1,242 | 1,283 | 1,295 | 1,332 | 1,344 | 1,397 | 1,455 | 1,434 | 1,475 | 1,435 | 1,159 | 1,162 | ||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | - | 3 | - | ||||||
| Deferred Finance Costs Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 31 | 31 | 31 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 27 | 27 | ||||||
| Shares Outstanding | 31 | 31 | 31 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 27 | 27 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialPalmer Square Capital BDC Inc. (PSBD) — SEC Financial Statements & Analysis
Palmer Square Capital BDC Inc. (PSBD) is a not available company, incorporated in MD. Palmer Square Capital BDC Inc. trades on NYSE as: PSBD. Palmer Square Capital BDC Inc. (PSBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Palmer Square Capital BDC Inc. carries a market cap of $323.03M, a P/E ratio of -10.51x, a P/B ratio of 0.80x, an enterprise value of $622.53M, and an EV/EBITDA multiple of -20.25x. On profitability, it posts a Return on Equity (ROE) of -6.75% and a Return on Invested Capital (ROIC) of -4.11%. Per share, it reports EPS of $-0.99, diluted EPS of $-0.99, free cash flow per share of $3.99, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -268.39% year-over-year and EPS growth of -275.72% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.62x, free cash flow of $123.57M (TTM), and net debt of $299.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $323.03M
- P/E TTM
- -10.51x
- EPS TTM
- $-0.99
- P/B TTM
- 0.80x
- ROE TTM
- -6.75%
- Free Cash Flow TTM
- $123.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Palmer Square Capital BDC Inc. in?
Palmer Square Capital BDC Inc. (PSBD) operates in the Not Available industry.
What exchange does PSBD trade on?
Palmer Square Capital BDC Inc. (PSBD) trades on the NYSE.
Where is Palmer Square Capital BDC Inc. incorporated?
Palmer Square Capital BDC Inc. is incorporated in MD.
When was Palmer Square Capital BDC Inc. (PSBD)'s most recent SEC filing?
Palmer Square Capital BDC Inc. (PSBD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is PSBD's market cap?
Palmer Square Capital BDC Inc. (PSBD) has a market capitalization of $323.03M as of 2026-06-30.
What is PSBD's EPS (earnings per share)?
Palmer Square Capital BDC Inc. (PSBD)'s trailing twelve month EPS is $-0.99 as of 2026-06-30.
What is PSBD's ROE (return on equity)?
Palmer Square Capital BDC Inc. (PSBD)'s trailing twelve month Return on Equity (ROE) is -6.75% as of 2026-06-30.
What is PSBD's ROIC (return on invested capital)?
Palmer Square Capital BDC Inc. (PSBD)'s trailing twelve month Return on Invested Capital (ROIC) is -4.11% as of 2026-06-30.
What is PSBD's EV/EBITDA?
Palmer Square Capital BDC Inc. (PSBD)'s trailing twelve month EV/EBITDA is -20.25x as of 2026-06-30.

