Financials in USD. Standardized financial statements.
A compact view of how Palmer Square Capital BDC Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $111.20M | $110.32M | $153.66M | -$49.39M | $29.54M | $24.45M | $0 |
| Revenue Growth? | +0.8% | -28.2% | +411.1% | -267.2% | +20.8% | 0.0% | 0.0% |
| Cost of Revenue? | $16.54M | $58.01M | $44.48M | $23.45M | $8.62M | $4.96M | $123,577 |
| Gross Profit? | $94.66M | $52.31M | $109.18M | -$72.84M | $20.92M | $19.49M | -$123,577 |
| Gross Margin? | +85.1% | +47.4% | +71.1% | +147.5% | +70.8% | +79.7% | 0.0% |
| Operating Expenses? | $47.77M | $4.65M | $1.34M | $1.64M | $1.87M | -$11.98M | $3 |
| Operating Income? | $46.89M | $47.67M | $107.84M | -$74.48M | $19.06M | $31.47M | -$123,580 |
| EBITDA? | $1.78B | $47.67M | $107.84M | -$74.48M | $19.06M | $31.47M | -$123,580 |
| Income Before Tax | -$3.17M | $47.67M | $107.84M | -$74.48M | $19.06M | $26.73M | -$123,577 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.17M | $47.67M | $107.84M | -$74.48M | $19.06M | $26.73M | -$123,577 |
| EPS? | $-0.10 | $1.46 | $3.31 | $-2.32 | $0.59 | $0.83 | $-0.00 |
| Diluted EPS? | $-0.10 | $1.46 | $3.31 | $-3.22 | $0.59 | $0.83 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality