Palmer Square Capital BDC Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $70.9M | $81.0M | $55.3M | $34.5M | $17.6M |
| Operating income | — | — | — | -$33.4M | -$16.9M |
| Interest expense | — | — | $44.5M | $23.5M | $8.6M |
| Net income | -$3.2M | $47.7M | $107.8M | -$74.5M | $19.1M |
| Balance Sheet | |||||
| Cash and equivalents | $3.2M | $2.8M | $2.1M | $1.7M | $1.1M |
| Total assets | $1.2B | $1.4B | $1.1B | $1.1B | $1.2B |
| Total liabilities | $755.3M | $893.2M | $659.9M | $694.0M | $764.5M |
| Stockholders' equity | $464.1M | $537.8M | $462.0M | $363.4M | $452.8M |
| Cash Flow Statement | |||||
| Cash from operations | $160.7M | -$200.6M | $19.5M | $25.1M | -$438.0M |
| Share repurchases | $18.0M | $1.3M | $0 | $0 | — |
Shares outstanding 31.1M · Free float 46.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.