Palmer Square Capital BDC Inc. (PSBD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 12.03M | -4.3M | 4.45M | 8.26M | -7.23M | 13.27M | 8.81M | 6.41M | 23.83M | 22.35M | 34.12M | 24.26M | 28.45M | 1.67M | -6.25M | -65.01M | -3.26M | 4.41M | 5.26M | 5.42M |
| Gross Margin % | 77.42% | -57.75% | 25.85% | 39.63% | -126.13% | 48.38% | 35.98% | 29.93% | 64.39% | 65.47% | 74.79% | 69.05% | 73.38% | 15.88% | -816.69% | 107.31% | 3118.93% | 60.53% | 73.01% | 73.65% |
| Gross Profit Growth % | 266.34% | -132.42% | -49.51% | 28.85% | -130.36% | -40.61% | -74.19% | -73.59% | -16.24% | 1236.47% | 645.96% | 137.32% | 973.84% | -62.06% | -218.88% | -1298.77% | -155.78% | - | - | - |
| Operating Expenses | 38.69M | 1M | 1.09M | 1.09M | 1.15M | 1.35M | 1.25M | 1.09M | 946.89K | 394.04K | 271.51K | 320.85K | 358.46K | 635.89K | 505.24K | 321.64K | 175.41K | 455.33K | 531.72K | 385.93K |
| OpEx % of Revenue | 248.92% | 13.43% | 6.36% | 5.21% | 20.14% | 4.94% | 5.12% | 5.11% | 2.56% | 1.15% | 0.6% | 0.91% | 0.92% | 6.04% | 66.02% | -0.53% | -168.06% | 6.25% | 7.38% | 5.24% |
| Selling, General & Admin | 1.05B | 1M | 1.09M | 1.09M | 1.15M | 1.35M | 1.25M | 1.09M | 997.4K | 675.54K | 546.24K | 576.6K | 597.49K | 869.99K | 755.26K | 596.37K | 457.66K | 736.07K | 718.07K | 554.25K |
| SG&A % of Revenue | 6763.64% | 13.43% | 6.36% | 5.21% | 20.14% | 4.94% | 5.12% | 5.11% | 2.7% | 1.98% | 1.2% | 1.64% | 1.54% | 8.26% | 98.68% | -0.98% | -438.47% | 10.11% | 9.97% | 7.53% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -26.65M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M |
| Operating Margin % | -171.49% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% | 72.45% | 9.84% | -882.7% | 107.84% | 3286.99% | 54.28% | 65.63% | 68.41% |
| Operating Income Growth % | -217.72% | -144.5% | -55.61% | 34.96% | -136.67% | -45.71% | -77.68% | -77.81% | -18.54% | 2018.55% | 601.11% | 136.64% | 918.71% | -73.78% | -242.94% | -1397% | -164.2% | - | - | - |
| EBITDA | -26.65M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M |
| EBITDA Margin % | -171.49% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% | 72.45% | 9.84% | -882.7% | 107.84% | 3286.99% | 54.28% | 65.63% | 68.41% |
| EBITDA Growth % | -217.72% | -144.5% | -55.61% | 34.96% | -136.67% | -45.71% | -77.68% | -77.81% | -18.54% | 2018.55% | 601.11% | 136.64% | 918.71% | -73.78% | -242.94% | -1397% | -164.2% | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.65M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M |
| Net Interest Income | 15.63M | 16.21M | 18.04M | 18.25M | -12.4M | 19.77M | 20.31M | 20.46M | 20.08M | 17.01M | 15.82M | 15.29M | 15.13M | 14.58M | 12.7M | 11.96M | 11.01M | 10.11M | 6.78M | 5.85M |
| Interest Income | 26.22M | 27.97M | 30.79M | 30.83M | 574.34K | 33.93M | 35.98M | 35.46M | 33.26M | 28.8M | 27.32M | 26.17M | 25.45M | 23.44M | 19.72M | 16.39M | 14.16M | 12.98M | 8.72M | 7.79M |
| Interest Expense | 10.58M | 11.75M | 12.76M | 12.58M | 12.97M | 14.16M | 15.67M | 15M | 13.18M | 11.79M | 11.5M | 10.87M | 10.32M | 8.86M | 7.02M | 4.43M | 3.15M | 2.87M | 1.94M | 1.94M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -37.24M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M |
| Pretax Margin % | -239.58% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% | 72.45% | 9.84% | -882.7% | 107.84% | 3286.99% | 54.28% | 65.63% | 68.41% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -37.24M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M |
| Net Margin % | -239.58% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% | 72.45% | 9.84% | -882.7% | 107.84% | 3286.99% | 54.28% | 65.63% | 68.41% |
| Net Income Growth % | -343.87% | -144.5% | -55.61% | 34.96% | -136.67% | -45.71% | -77.68% | -77.81% | -18.54% | 2018.55% | 601.11% | 136.64% | 918.71% | -73.78% | -242.94% | -1397% | -164.2% | - | - | - |
| Net Income (Continuing) | -37.24M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.19 | -0.17 | 0.10 | 0.22 | 0.40 | 0.37 | 0.23 | 0.16 | 0.70 | 0.67 | 1.30 | 0.94 | 1.14 | 0.07 | -0.21 | -2.03 | -0.11 | 0.12 | 0.15 | 0.16 |
| EPS Growth % | -397.5% | -145.95% | -56.52% | 37.5% | -42.86% | -44.78% | -82.31% | -82.98% | -38.6% | 857.14% | 719.05% | 146.31% | 1136.36% | -41.67% | -240% | -1368.75% | -164.71% | - | - | - |
| EPS (Basic) | -1.19 | -0.17 | 0.10 | 0.22 | 0.40 | 0.37 | 0.23 | 0.16 | 0.70 | 0.67 | 1.30 | 0.94 | 1.14 | 0.07 | -0.21 | -2.03 | -0.11 | 0.12 | 0.15 | 0.16 |
| Diluted Shares Outstanding | 31.19M | 32.13M | 32.09M | 32.35M | 32.6M | 32.61M | 32.61M | 32.57M | 32.55M | 32.55M | 26.02M | 25.45M | 24.59M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M |
| Basic Shares Outstanding | 31.19M | 32.13M | 32.09M | 32.35M | 32.6M | 32.61M | 32.61M | 32.57M | 32.55M | 32.55M | 26.02M | 25.45M | 24.59M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M |
| Dividend Payout Ratio | - | - | 403.58% | 177% | - | - | 202.6% | - | - | 63.41% | - | 26.1% | 24.71% | 459.39% | - | - | - | - | - | - |