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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
US Market
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Palmer Square Capital BDC Inc. (PSBD) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Mar 04, 2026
Before Open (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.41
Last Year’s EPS
0.45
Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 05, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with strong dividend coverage and a robust share repurchase plan highlighting confidence in the company's valuation, but countered by net losses and a decrease in investment income. Portfolio diversification and improved interest coverage were positive, though some credit issues were noted.
Company Guidance
During Palmer Square Capital BDC's Third Quarter 2025 earnings call, it was highlighted that the company deployed $138.7 million of capital and generated total and net investment income of $31.7 million and $13.6 million, respectively. The net investment income per share was $0.43, which covered both the $0.36 per share base dividend and the total dividend of $0.42 per share, including a $0.06 supplemental distribution. The firm's September NAV per share was reported as $15.39. The interest coverage ratio increased to 2.5x from 2.1x in the previous quarter, indicating enhanced debt servicing capability. The third quarter also saw $156.0 million in realizations through repayments and sales, while maintaining a portfolio yield of 13.6% as of October 31. Non-accruals were low at 40 basis points by fair value, and the board approved an additional $5 million for open market share repurchases. The firm's debt-to-equity ratio stood at 1.53x, and liquidity was about $252.8 million at the end of the quarter.
Strong Dividend Coverage and Supplemental Distribution
Net investment income of $0.43 per share well covered the $0.36 per share third quarter base dividend and $0.42 per share total dividend, including a $0.06 supplemental distribution.
Improvement in Interest Coverage Ratio
The interest coverage ratio increased sequentially to 2.5x from 2.1x last quarter, indicating improved ability of companies to service their debt.
Robust Share Repurchase Plan
The board approved an additional $5 million of open market share repurchases, signaling confidence in the undervaluation of PSBD common stock.
Portfolio Yield and Diversification
As of October 31, PSBD was yielding 13.6%. The investment portfolio has a fair value of approximately $1.26 billion across 42 industries.

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

PSBD Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Mar 04, 2026
2025 (Q4)
0.41 / -
0.45
Nov 05, 2025
2025 (Q3)
0.41 / 0.43
0.48-10.42% (-0.05)
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
0.07714.29% (+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
Nov 05, 2025
$12.14$12.23+0.74%
Aug 06, 2025
$13.57$13.64+0.52%
May 07, 2025
$11.94$11.46-4.02%
Feb 27, 2025
$13.96$14.09+0.93%
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 Mar 04, 2026, Before Open (Confirmed).
    What is Palmer Square Capital BDC Inc. (PSBD) earnings time?
    Palmer Square Capital BDC Inc. (PSBD) earnings time is at Mar 04, 2026, 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 (Q4) is 0.41.
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