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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.32M | $ 109.18M | $ -72.84M | $ 20.92M | $ 24.45M |
| Gross Profit | $ 52.31M | $ 101.82M | $ -81.99M | $ 13.52M | $ 19.49M |
| Operating Income | $ 47.67M | $ -7.03M | $ -74.48M | $ 19.06M | $ 31.47M |
| EBITDA | $ 47.67M | $ 152.32M | $ 0.00 | $ 27.68M | $ 31.47M |
| Net Income | $ 47.67M | $ 107.84M | $ -74.48M | $ 19.06M | $ 26.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.77M | $ 65.88M | $ 1.65M | $ 1.09M | $ 682.58K |
| Total Assets | $ 1.43B | $ 1.12B | $ 1.06B | $ 1.22B | $ 667.49M |
| Total Debt | $ 804.16M | $ 641.83M | $ 641.31M | $ 649.91M | $ 393.15M |
| Net Debt | $ 801.39M | $ -2.12M | $ 639.66M | $ 648.82M | $ 392.47M |
| Total Liabilities | $ 893.20M | $ 659.86M | $ 694.01M | $ 764.49M | $ 414.35M |
| Stockholders' Equity | $ 537.85M | $ 461.96M | $ 363.44M | $ 452.80M | $ 253.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -200.60M | $ 57.12M | $ 25.11M | $ -438.01M | $ 16.19M |
| Operating Cash Flow | $ -200.60M | $ 57.12M | $ 25.11M | $ -438.01M | $ 16.19M |
| Investing Cash Flow | $ -305.05M | $ -26.65M | $ 35.40M | $ -519.55M | $ -586.26M |
| Financing Cash Flow | $ 201.25M | $ -30.00M | $ -24.56M | $ 438.42M | $ 570.75M |