Income Statement - Palmer Square Capital BDC Inc. (PSBD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 111.20 | 110.32 | 153.66 | -49.39 | 29.54 | 24.45 | |
| Cost of revenue | 16.54 | 58.01 | 44.48 | 23.45 | 8.62 | 4.96 | 0.12 |
| Gross profit | 94.66 | 52.32 | 109.18 | -72.84 | 20.92 | 19.49 | -0.12 |
| Total operating expenses | 47.77 | 4.65 | 1.34 | 1.64 | 1.87 | -11.98 | 0.00 |
| Operating income | 46.89 | 47.67 | 107.84 | -74.48 | 19.06 | 31.47 | -0.12 |
| Non-operating income (net) | -50.06 | 0.00 | 0.00 | 0.00 | 0.00 | -4.74 | 0.00 |
| Income before tax | -3.17 | 47.67 | 107.84 | -74.48 | 19.06 | 26.73 | -0.12 |
| Income tax expense | 152.32 | -51.03 | 27.68 | 31.47 | -0.12 | ||
| Net income | -3.17 | 47.67 | 107.84 | -74.48 | 19.06 | 26.73 | -0.12 |
Show Quarterly Income Statement
Income Statement - Palmer Square Capital BDC Inc. (PSBD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Sep-20 | Jun-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.54 | 7.45 | 17.20 | 20.83 | 5.74 | 27.43 | 24.48 | 21.40 | 37.01 | 34.13 | 45.63 | 35.14 | 38.77 | 10.53 | 0.77 | -60.58 | -0.10 | 7.28 | 7.20 | 7.36 | 7.69 | 17.73 | 33.66 |
| Cost of revenue | 3.51 | 11.75 | 12.76 | 12.58 | 12.97 | 14.16 | 15.67 | 15.00 | 13.18 | 11.79 | 11.50 | 10.87 | 10.32 | 8.86 | 7.02 | 4.43 | 3.15 | 2.87 | 1.94 | 1.94 | 1.86 | 1.42 | 1.16 |
| Gross profit | 12.03 | -4.30 | 4.45 | 8.26 | -7.23 | 13.27 | 8.81 | 6.41 | 23.83 | 22.35 | 34.12 | 24.26 | 28.45 | 1.67 | -6.25 | -65.01 | -3.26 | 4.41 | 5.26 | 5.42 | 5.84 | 16.30 | 32.49 |
| Total operating expenses | 38.69 | 1.00 | 1.09 | 1.09 | 1.15 | 1.35 | 1.25 | 1.09 | 0.95 | 0.39 | 0.27 | 0.32 | 0.36 | 0.64 | 0.51 | 0.32 | 0.18 | 0.46 | 0.53 | 0.39 | 0.49 | 0.91 | 0.56 |
| Operating income | -26.65 | -5.30 | 3.35 | 7.17 | -8.39 | 11.92 | 7.56 | 5.31 | 22.88 | 21.95 | 33.85 | 23.94 | 28.09 | 1.04 | -6.76 | -65.33 | -3.43 | 3.95 | 4.73 | 5.04 | 5.34 | 15.40 | 31.93 |
| Non-operating income (net) | -10.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | -37.24 | -5.30 | 3.35 | 7.17 | -8.39 | 11.92 | 7.56 | 5.31 | 22.88 | 21.95 | 33.85 | 23.94 | 28.09 | 1.04 | -6.76 | -65.33 | -3.43 | 3.95 | 4.73 | 5.04 | 5.34 | 15.40 | 31.93 |
| Income tax expense | -0.04 | -0.04 | -11.46 | -11.00 | -10.36 | -8.91 | -7.04 | -4.51 | -3.21 | -2.95 | -2.00 | -2.00 | -1.91 | -0.05 | -0.05 | ||||||||
| Net income | -37.24 | -5.30 | 3.35 | 7.17 | -8.39 | 11.92 | 7.56 | 5.31 | 22.88 | 21.95 | 33.85 | 23.94 | 28.09 | 1.04 | -6.76 | -65.33 | -3.43 | 3.95 | 4.73 | 5.04 | 5.34 | 15.40 | 31.93 |