The earnings call highlighted strong capital deployment and attractive yields compared to market indexes, indicating effective portfolio management and diversification strategies. However, there were notable challenges with a decrease in total investment income, NAV per share, and portfolio fair value. Despite these challenges, the company's proactive measures such as stock repurchase and maintaining a high yield offer positive signals.

Company Guidance -

Q3 2025

During the second quarter of 2025, Palmer Square Capital BDC demonstrated robust portfolio management by deploying $92.4 million in capital and generating total investment income of $31.7 million, alongside net investment income of $13.8 million, equating to $0.43 per share. Despite market volatility, the BDC paid a $0.42 per share dividend, including a $0.06 supplemental distribution, and reported a NAV per share of $15.68. The portfolio's yield stood at 12.12% as of July 31, significantly higher than the leveraged loan index at 7.97% and the high-yield index at 7.08%. The BDC maintained a debt-to-equity ratio of 1.51x, with liquidity of $253.5 million. With a fair value of $1.28 billion across 39 industries, the portfolio remained predominantly senior secured (96%) with a low nonaccrual rate of 0.19% and was diversified, with the top 10 investments comprising only 10.69% of the portfolio. The firm also repurchased 315,045 shares at an average price of $13.43.

Strong Capital Deployment

The team deployed $92.4 million of capital and generated total and net investment income of $31.7 million and $13.8 million, respectively, with net investment income of $0.43 per share.

Attractive Yield

PSBD was yielding 12.12% at the end of July 2025, significantly higher than the leveraged loan index at 7.97%, the high-yield index at 7.08%, and the 10-year treasury at 4.37%.

Portfolio Diversification and Management

The portfolio had a fair value of approximately $1.28 billion across 39 industries, with 96% senior secured and a low nonaccrual rate of 0.19%.

Stock Repurchase Plan

The company repurchased 315,045 shares at an average price of $13.43, totaling $4.23 million, as part of its stock repurchase plan.

Palmer Square Capital BDC Inc. (PSBD) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

PSBD Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 11, 2025	2025 (Q3)	0.40 / -	0.48	―	―	―
Aug 06, 2025	2025 (Q2)	0.41 / 0.43	0.48	-10.42% (-0.05)	―	―
May 07, 2025	2025 (Q1)	0.44 / 0.40	0.52	-23.08% (-0.12)	―	―
Feb 27, 2025	2024 (Q4)	0.47 / 0.45	0.57	-21.05% (-0.12)	―	―
Nov 05, 2024	2024 (Q3)	0.48 / 0.48	0.567	-15.34% (-0.09)	―	―
Aug 08, 2024	2024 (Q2)	0.50 / 0.48	0.94	-48.94% (-0.46)	―	―
May 07, 2024	2024 (Q1)	0.49 / 0.52	1.14	-54.39% (-0.62)	―	―
Feb 28, 2024	2023 (Q4)	0.54 / 0.57	0.07	714.29% (+0.50)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

PSBD Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 06, 2025	$14.03	$14.11	+0.57%
May 07, 2025	$12.34	$11.85	-3.97%
Feb 27, 2025	$14.44	$14.57	+0.90%
Nov 05, 2024	$14.65	$14.67	+0.14%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Palmer Square Capital BDC Inc. (PSBD) report earnings?

Palmer Square Capital BDC Inc. (PSBD) is schdueled to report earning on Nov 11, 2025, Before Open (Confirmed).

What is Palmer Square Capital BDC Inc. (PSBD) earnings time?

Palmer Square Capital BDC Inc. (PSBD) earnings time is at Nov 11, 2025, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is PSBD EPS forecast?

PSBD EPS forecast for the fiscal quarter 2025 (Q3) is 0.4.

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