Palmer Square Capital BDC (PSBD) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Palmer Square Capital BDC (PSBD).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 26M (-12.07%) | 30M (-5.90%) | 32M (+0.03%) | 32M (+1.51%) | 31M (-10.50%) | 35M (-6.54%) | 37M (+2.08%) | 37M (+5.09%) | 35M (+16.63%) | 30M (+3.65%) | 29M (+4.85%) | 27M (+4.77%) | 26M (+10.18%) | 24M (+19.03%) | 20M (+21.03%) | 17M (+15.79%) | 14M (+60.47%) | 8.88M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | -720.00K | - | 350K (-5.41%) | 370K (-66.96%) | 1.12M | - | 440K (+46.67%) | 300K | - |
Operating Expenses | 15M (-9.37%) | 17M (-7.15%) | 18M (+1.12%) | 18M (-2.51%) | 18M (-8.86%) | 20M (-6.95%) | 22M (+3.80%) | 21M (+12.26%) | 19M (+25.90%) | 15M (+3.30%) | 14M (+5.48%) | 14M (+5.22%) | 13M (+10.60%) | 12M (+18.73%) | 9.77M (+35.32%) | 7.22M (+23.00%) | 5.87M (+41.45%) | 4.15M |
Operating Income | ||||||||||||||||||
Operating Income | - | - | - | - | - | - | - | - | - | 26M | - | -13.24M (+5.16%) | -12.59M (+10.73%) | -11.37M (+19.43%) | -9.52M (+36.98%) | -6.95M (+24.55%) | -5.58M (+40.55%) | -3.97M |
Ebit | -37.24M (+602.64%) | -5.30M | 3.35M (-53.28%) | 7.17M | -8.39M (+565.87%) | -1.26M | 7.56M (+42.37%) | 5.31M (-85.27%) | 36M (-72.85%) | 133M (+192.83%) | 45M | -13.24M (+5.16%) | -12.59M (+10.73%) | -11.37M (+19.43%) | -9.52M (+36.98%) | -6.95M (+24.55%) | -5.58M (+40.55%) | -3.97M |
EBITDA | -37.24M (+602.64%) | -5.30M | 3.35M (-53.28%) | 7.17M | -8.39M (+565.87%) | -1.26M | 7.56M (+42.37%) | 5.31M (-85.27%) | 36M (-19.17%) | 45M (-1.63%) | 45M (+89.43%) | 24M (-37.67%) | 38M (+119.86%) | 17M (+6619.23%) | 260K | -65.33M (+1804.66%) | -3.43M | - |
Other Income / Expenses | ||||||||||||||||||
Interest Income | - | 30M | - | - | - | 35M | - | - | - | 30M | - | - | - | 24M | - | - | - | - |
Interest Expense | - | - | - | - | - | -13.18M | - | - | 13M (-41.84%) | 23M (+97.04%) | 12M | - | 10M (-37.23%) | 16M (+134.19%) | 7.02M | - | - | 1.94M |
Net Interest Income | - | 30M | - | - | - | 48M | - | - | -13.18M | 7.16M | -11.50M | - | -10.32M | 7.34M | -7.02M | - | - | -1.94M |
Net Income | ||||||||||||||||||
Net Income From Continuing Operations | -37.24M (+602.64%) | -5.30M | 3.35M (-53.28%) | 7.17M | -8.39M | 12M (+57.67%) | 7.56M (+42.37%) | 5.31M (-76.79%) | 23M (+4.24%) | 22M (-35.16%) | 34M (+41.40%) | 24M (-14.77%) | 28M (+2600.96%) | 1.04M | -6.76M (-89.65%) | -65.33M (+1804.66%) | -3.43M | - |
Net Income | -37.24M (+602.64%) | -5.30M | 3.35M (-53.28%) | 7.17M | -8.39M | 12M (+57.67%) | 7.56M (+42.37%) | 5.31M (-76.79%) | 23M (+4.24%) | 22M (-35.16%) | 34M (+41.40%) | 24M (-14.77%) | 28M (+2600.96%) | 1.04M | -6.76M (-89.65%) | -65.33M (+1804.66%) | -3.43M | - |
Comprehensive Income Net Of Tax | -11.51M (-78.31%) | -53.07M (+296.04%) | -13.40M | - | -12.69M (-79.61%) | -62.24M (+306.00%) | -15.33M | - | - | -56.07M | - | - | - | - | - | - | - | - |