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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.39B | $ 110.32M | $ 153.66M | $ -49.39M | $ 29.54M |
| Gross Profit | $ 0.00 | $ 52.31M | $ 109.18M | $ -72.84M | $ 20.92M |
| Operating Income | $ 0.00 | $ 47.67M | $ 107.84M | $ -74.48M | $ 19.06M |
| EBITDA | $ 0.00 | $ 47.67M | $ 107.84M | $ -74.48M | $ 19.06M |
| Net Income | $ 0.00 | $ 47.67M | $ 107.84M | $ -74.48M | $ 19.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.22B | $ 2.77M | $ 2.12M | $ 1.65M | $ 1.09M |
| Total Assets | $ 1.22T | $ 1.43B | $ 1.12B | $ 1.06B | $ 1.22B |
| Total Debt | $ 0.00 | $ 804.16M | $ 641.83M | $ 641.31M | $ 649.91M |
| Net Debt | $ -3.22B | $ 801.39M | $ 639.71M | $ 639.66M | $ 648.82M |
| Total Liabilities | $ 755.25B | $ 893.20M | $ 659.86M | $ 694.01M | $ 764.49M |
| Stockholders' Equity | $ 464.12B | $ 537.84M | $ 461.96M | $ 363.44M | $ 452.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.66B | $ 106.73M | $ 57.12M | $ -39.25M | $ -438.01M |
| Operating Cash Flow | $ 160.66B | $ 106.73M | $ 57.12M | $ -39.25M | $ -438.01M |
| Investing Cash Flow | $ 156.96B | $ -305.05M | $ -26.65M | $ 35.40M | $ -519.55M |
| Financing Cash Flow | $ -160.21B | $ 198.97M | $ -30.00M | $ 4.40M | $ 438.42M |