Quick Answer
Palmer Square Capital BDC Inc. reported Net Income of -$3.17 million for fiscal year 2025.
Palmer Square Capital BDC Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$3.17M -106.6% |
$47.67M -55.8% |
$107.84M +244.8% |
-$74.48M -490.8% |
$19.06M | — |
| Diluted EPS | $1.66 -14.0% |
$1.93 -14.6% |
$2.26 +27.0% |
$1.78 +21.1% |
$1.47 | — |
| Total Assets | $1.22B -14.8% |
$1.43B +27.6% |
$1.12B +6.1% |
$1.06B -13.1% |
$1.22B | — |
| Cash and Equivalents | $3.22M +16.3% |
$2.77M +30.7% |
$2.12M +28.2% |
$1.65M +51.0% |
$1.09M | — |
| Stockholders Equity | $464.12M -13.7% |
$537.84M +16.4% |
$461.96M +27.1% |
$363.44M -19.7% |
$452.80M +78.9% |
$253.14M |
| Operating Income | — | — | — | -$33.42M -98.3% |
-$16.85M | — |
| Shares Outstanding | 31.26M -4.1% |
32.60M +20.3% |
27.10M +11.6% |
24.29M +6.8% |
22.75M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $3.35M | -55.6% | -53.2% |
| Diluted EPS | September 30, 2025 | $0.43 | -10.4% | +0.0% |
| Total Assets | September 30, 2025 | $1.28B | -9.3% | -2.5% |
| Cash and Equivalents | September 30, 2025 | $4.20M | +135.2% | -74.4% |
| Stockholders Equity | September 30, 2025 | $490.45M | -9.5% | -2.9% |
| Operating Income | June 30, 2023 | -$13.24M | -90.6% | -5.2% |
| Shares Outstanding | September 30, 2025 | 31.88M | -2.3% | -1.1% |
- Palmer Square Capital BDC Inc. reported Net Income of -$3.17 million for fiscal year 2025.
- Palmer Square Capital BDC Inc. showed a decrease of -106.6% in Net Income compared to the prior fiscal year.
- Palmer Square Capital BDC Inc. reported Diluted EPS of $1.66 per share for fiscal year 2025.
- Palmer Square Capital BDC Inc. showed a decrease of -14.0% in Diluted EPS compared to the prior fiscal year.
- Palmer Square Capital BDC Inc. reported Total Assets of $1.22 billion for fiscal year 2025.
- Palmer Square Capital BDC Inc. showed a decrease of -14.8% in Total Assets compared to the prior fiscal year.
- Palmer Square Capital BDC Inc. reported Cash and Equivalents of $3.22 million for fiscal year 2025.
- Palmer Square Capital BDC Inc. showed an increase of +16.3% in Cash and Equivalents compared to the prior fiscal year.
- Palmer Square Capital BDC Inc. reported Stockholders Equity of $464.12 million for fiscal year 2025.
- Palmer Square Capital BDC Inc. showed a decrease of -13.7% in Stockholders Equity compared to the prior fiscal year.
- Palmer Square Capital BDC Inc. reported Operating Income of -$33.42 million for fiscal year 2022.
- Palmer Square Capital BDC Inc. showed a decrease of -98.3% in Operating Income compared to the prior fiscal year.
- Palmer Square Capital BDC Inc. reported Shares Outstanding of 31.26 million shares for fiscal year 2025.
- Palmer Square Capital BDC Inc. showed a decrease of -4.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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