Palmer Square Capital BDC Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	0.11	0.11	0.15	-0.05	0.03	0.02
Cost of revenue	0.02	0.06	0.04	0.02	0.01	0.00	0.00
Gross profit	0.09	0.05	0.11	-0.07	0.02	0.02	0.00
Total operating expenses +	0.05	0.00	0.00	0.00	0.00	-0.01	0.00
Selling, general and administrative	4.19	0.00	0.00	0.00	0.00
Research and development			0.00	0.00	0.00	0.00
Other operating expenses	-4.14	0.00	0.00	0.00	0.00	-0.01	0.00
Operating income	0.05	0.05	0.11	-0.07	0.02	0.03	0.00
Non-operating income (net)	-0.05	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.00	0.05	0.11	-0.07	0.02	0.03	0.00
Income tax expense			0.15	-0.05	0.03	0.03	0.00
Net income	0.00	0.05	0.11	-0.07	0.02	0.03	0.00

Show Quarterly Income Statement

	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	0.02	0.01	0.02	0.02	0.01	0.03	0.02	0.02	0.04	0.03	0.05	0.04	0.04	0.01	0.00	-0.06	0.00	0.01	0.01	0.01	0.01	0.02	0.03
Cost of revenue	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	0.01	0.00	0.00	0.01	-0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.00	-0.01	-0.07	0.00	0.00	0.01	0.01	0.01	0.02	0.03
Total operating expenses +	0.04	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
Selling, general and administrative	1.05	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
Research and development
Other operating expenses	-1.01	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
Operating income	-0.03	-0.01	0.00	0.01	-0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.00	-0.01	-0.07	0.00	0.00	0.00	0.01	0.01	0.02	0.03
Non-operating income (net)	-0.01	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	-0.04	-0.01	0.00	0.01	-0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.00	-0.01	-0.07	0.00	0.00	0.00	0.01	0.01	0.02	0.03
Income tax expense									0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.04	-0.01	0.00	0.01	-0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.00	-0.01	-0.07	0.00	0.00	0.00	0.01	0.01	0.02	0.03

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.00	0.00	0.07	0.05	0.08	0.05	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments			0.06	0.05	0.08	0.05
Accounts receivable, net	8.61	0.02	0.01	0.04	0.02	0.01
Inventories				0.09	0.10	0.07
Other current assets		-0.02	0.00	0.00	0.00	-0.12	0.00
Total current assets	0.00	0.02	0.01	0.04	0.02	0.01	0.00
Total non-current assets +	1.22	1.41	1.11	1.02	1.19	0.65	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.20	1.41	1.11	1.02	1.19	0.65
Other non-current assets
Total assets	1.22	1.43	1.12	1.06	1.22	0.67	0.00

Total current liabilities +	0.04	0.08	0.01	0.05	0.11	0.02	0.00
Accounts payable	0.03	0.08	0.01	0.05	0.11	0.02
Short-term debt			0.64	0.64	0.65	0.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	-0.08	0.00	-0.05	-0.11	-0.02	0.00
Total non-current liabilities +	0.72	0.81	0.65	0.64	0.65	0.39	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.76	0.89	0.66	0.69	0.76	0.41	0.00

Total stockholders' equity +	0.46	0.54	0.46	0.36	0.45	0.25	0.00
Common stock and paid-in capital	0.59	0.61	0.52	0.47	0.44	0.24	0.00
Retained earnings	-0.13	-0.07	-0.06	-0.11	0.01	0.01	0.00
Common shares outstanding	32	33	33	32	32	32	33

Show Quarterly Balance Sheet

	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 cash and short-term investments +	0.04	0.00	0.00	0.07	0.00	0.07	0.05	0.08	0.07	0.07	0.10	0.10	0.11	0.05	0.03	0.03	0.05	0.08	0.08	0.08	0.06	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Short-term investments	0.04			0.05		0.07	0.05	0.06	0.06	0.06	0.10	0.10	0.10	0.05	0.02	0.03	0.05	0.08	0.06	0.08	0.06
Accounts receivable, net	8.50	8.61	8.68	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.04	0.01	0.02	0.03	0.02	0.01	0.01	0.03
Inventories											0.12	0.11	0.12	0.09	0.04	0.05	0.09	0.10	0.09	0.09	0.09
Other current assets						-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.16	-0.15
Total current assets	9.98	0.00	0.00	0.03	0.03	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.02	0.04	0.01	0.02	0.04	0.02	0.02	0.01	0.03
Total non-current assets +	1.11	1.22	1.28	1.28	1.33	1.41	1.39	1.43	1.39	1.11	1.10	1.06	1.04	1.02	1.01	1.07	1.16	1.19	0.88	0.73	0.69
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.15	1.20	1.26	1.28	1.33	1.41	1.39	1.43	1.39	1.11	1.10	1.06
Other non-current assets
Total assets	1,166.13	1.22	1.28	1.31	1.36	1.43	1.41	1.46	1.41	1.12	1.12	1.08	1.06	1.06	1.02	1.09	1.20	1.22	0.90	0.74	0.73

Total current liabilities +	0.05	0.04	0.04	0.04	0.07	0.08	0.04	0.08	0.05	0.01	0.04	0.02	0.04	0.05	0.01	0.04	0.08	0.11	0.16	0.05	0.05
Accounts payable	0.05	0.03	0.03	0.04	0.07	0.08	0.04	0.08	0.05	0.01	0.04	0.02	0.04	0.05	0.01	0.04	0.08	0.11	0.16	0.05	0.05
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.00	0.00	0.00			-0.08	0.01	-0.08	-0.05	-0.01	-0.04	-0.02	-0.04	-0.05	-0.01	-0.04	-0.08	-0.11	-0.16	-0.05	-0.05
Total non-current liabilities +	752.34	0.72	0.75	0.77	0.78	0.81	0.83	0.83	0.80	0.65	0.64	0.63	0.62	0.64	0.64	0.67	0.67	0.65	0.43	0.42	0.41
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	752.34	0.76	0.79	0.81	0.85	0.89	0.87	0.91	0.85	0.66	0.68	0.66	0.66	0.69	0.65	0.71	0.75	0.76	0.59	0.47	0.46

Total stockholders' equity +	413.78	0.46	0.49	0.51	0.52	0.54	0.54	0.55	0.56	0.46	0.45	0.43	0.40	0.36	0.37	0.39	0.45	0.45	0.31	0.27	0.26
Common stock and paid-in capital	592.09	0.59	0.60	0.61	0.61	0.61	0.61	0.61	0.61	0.52	0.51	0.50	0.49	0.47	0.46	0.45	0.45	0.44	0.29	0.25	0.24	0.00	0.00
Retained earnings	-178.30	-0.13	-0.11	-0.10	-0.09	-0.07	-0.07	-0.06	-0.05	-0.06	-0.07	-0.07	-0.08	-0.11	-0.09	-0.07	0.00	0.01	0.02	0.02	0.02
Common shares outstanding	31	32	32	32	33	33	33	33	33	33	26	25	25	32	32	32	32	32	32	32	32	32	32

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.16	0.11	0.06	-0.04	-0.44	0.02
Net income
Depreciation, depletion and amortization	1.73	1.57
Stock-based compensation
Change in inventory				0.00
Other working capital changes	-1.57	-1.46	0.06	-0.04	-0.44	0.02
Cash flow from investing +	156.96	-0.31	-0.03	0.04	-0.52	-0.59
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	156.96	-0.31	-0.03	0.04	-0.52	-0.59
Cash flow from financing +	-0.16	0.20	-0.03	0.00	0.44	0.57
Dividend payout	-0.06	-0.05	-0.03	-0.02	-0.01	0.00
Common stock repurchases	-0.02	0.00	0.00	0.00	-0.23
Net Debt Issuance	-0.09	0.25	0.00	0.02	0.68	0.57

Change in cash	156.96	0.00	0.00	0.00	-0.52	0.00

Show Quarterly Cash Flow

	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
Operating cash flow +	0.03	0.02	0.02	-0.01	0.05	0.05	-0.03	0.05	0.04	0.00	0.02	-0.01	0.03	0.00	0.04	-0.01	-0.03	-0.06	0.11	0.03	0.02
Net income
Depreciation, depletion and amortization	0.44	0.44	0.43	0.43	0.42	1.57
Stock-based compensation
Change in inventory										0.00				0.00	0.00	0.00
Other working capital changes	-0.41	-0.43	-0.42	-0.44	-0.38	-1.52	-0.03	0.05	0.04	0.00	0.02	-0.01	0.03	0.00	0.04	-0.01	-0.03	-0.06	0.11	0.03	0.02
Cash flow from investing +	-0.03	0.06	0.02	0.04	0.04	0.00	0.02	-0.05	-0.28	-0.03	-0.02	-0.01	0.04	0.00	0.05	-0.01	-0.01	-0.31	-0.16	-0.02	-0.04
Capital expenditures	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
Others incl. marketable securities changes	-0.03	0.06	0.02	0.04	0.04	0.00	0.02	-0.05	-0.28	-0.03	-0.02	-0.01	0.04	0.00	0.05	-0.01	-0.01	-0.31	-0.16	-0.02	-0.04
Cash flow from financing +	0.00	-0.08	-0.03	-0.02	-0.05	-0.05	0.00	0.01	0.24	0.03	0.00	0.01	-0.02	0.00	-0.04	0.00	0.04	0.35	0.06	-0.02	0.02
Dividend payout	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.02	-0.06	-0.01	0.00	-0.03	-0.04	0.02	0.02	0.24	0.05	0.00	0.02	-0.02	0.00	-0.03	0.00	0.05	0.35	0.06	-0.02	0.02

Change in cash	0.00	0.00	0.01	0.01	0.04	0.00	-0.01	0.01	0.01	0.00	0.00	-0.01	0.04	0.00	0.05	-0.01	0.00	-0.01	0.01	0.00	0.00