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Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -778 | -9.9 | — | 1.54 | 924.42 |
| Oct 2026 | -715 | -9.6 | — | 1.54 | 909.26 |
| Oct 2026 | -645 | -9.4 | — | 1.54 | 893.17 |
| Oct 2026 | -719 | -9.6 | — | 1.54 | 911.19 |
| Oct 2026 | -763 | -9.7 | — | 1.54 | 917.45 |
| Oct 2026 | -808 | -9.8 | — | 1.54 | 922.20 |
Palmer Square Capital BDC Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,515,122.0 | -36,148,755.0 | -4,303,205.0 | 4,447,095.0 |
| Net Profit | 8,450,184.0 | -37,236,966.0 | -5,303,919.0 | 3,353,424.0 |
| EPS | 0.3 | -1.2 | — | 0.1 |
Palmer Square Capital BDC Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,165,506.0 | 52,314,628.0 | 109,180,512.0 | -72,844,149.0 | — |
| Net Profit | -3,169,730.0 | 47,665,765.0 | 107,835,651.0 | -74,482,335.0 | — |
| EPS | -0.1 | 1.5 | 3.4 | -2.3 | — |
Palmer Square Capital BDC Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,219,375,759.0 | 1,431,042,759.0 | 1,121,814,718.0 | 1,057,453,028.0 | — |
| Total Liabilities | 755,252,587.0 | 893,197,790.0 | 659,859,325.0 | 694,009,546.0 | — |
| Total Equity | 464,123,172.0 | 537,844,969.0 | 461,955,393.0 | 363,443,482.0 | — |
Owes vs Owns
Palmer Square Capital BDC Inc. owed $0.64 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.62× | 0.62× | 0.59× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Palmer Square Capital BDC Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Receivables 1.0%Long-term investments 98.7%
How it's funded — Dec 2025
Long-term debt 58.8%Payables 2.8%Shareholders' equity 38.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.2 |
| Receivables | 1.2 | 2.1 | 1.1 | 3.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 120.4 | 140.7 | 110.9 | 101.7 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 71.7 | 80.4 | 64.2 | 64.1 |
| Payables | 3.4 | 8.3 | 1.5 | 5.0 |
| Other liabilities | 0.5 | 0.6 | 0.3 | 0.3 |
| Shareholders' equity | 46.4 | 53.8 | 46.2 | 36.3 |
| Net tangible assets | 46.4 | 53.8 | 46.2 | 36.3 |
Palmer Square Capital BDC Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 160,657,848.0 | -200,598,778.0 | 19,543,596.0 | 25,112,684.0 |
| Financing Activities | -160,206,808.0 | 201,248,078.0 | -19,077,288.0 | -24,555,386.0 |