Palmer Square Capital BDC Inc.'s market cap is currently $520.39M. The company's EPS TTM is $1.772; its P/E ratio is 9.00; and it has a dividend yield of 10.63%. Palmer Square Capital BDC Inc. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 109.18M	$ -72.84M	$ 20.92M	$ 24.45M
Gross Profit	$ 101.82M	$ -81.99M	$ 13.52M	$ 19.49M
Operating Income	$ -7.03M	$ -74.48M	$ 19.06M	$ 31.47M
EBITDA	$ 152.32M	$ 0.00	$ 27.68M	$ 31.47M
Net Income	$ 107.84M	$ -74.48M	$ 19.06M	$ 26.73M
Balance Sheet
Cash & Short-Term Investments	$ 65.88M	$ 1.65M	$ 1.09M	$ 682.58K
Total Assets	$ 1.12B	$ 1.06B	$ 1.22B	$ 667.49M
Total Debt	$ 641.83M	$ 641.31M	$ 649.91M	$ 393.15M
Net Debt	$ -2.12M	$ 639.66M	$ 648.82M	$ 392.47M
Total Liabilities	$ 659.86M	$ 694.01M	$ 764.49M	$ 414.35M
Stockholders' Equity	$ 461.96M	$ 363.44M	$ 452.80M	$ 253.14M
Cash Flow
Free Cash Flow	$ 57.12M	$ 25.11M	$ -438.01M	$ 16.19M
Operating Cash Flow	$ 57.12M	$ 25.11M	$ -438.01M	$ 16.19M
Investing Cash Flow	$ -26.65M	$ 35.40M	$ -519.55M	$ -586.26M
Financing Cash Flow	$ -30.00M	$ -24.56M	$ 438.42M	$ 570.75M

Currency in USD

Palmer Square Capital BDC Inc. Earnings and Revenue History

Income Statement >

Palmer Square Capital BDC Inc. Debt to Assets

Balance Sheet >

Palmer Square Capital BDC Inc. Cash Flow

Cash Flow >

Palmer Square Capital BDC Inc. Forecast EPS vs Actual EPS

Earnings >

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