Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 114.76M | 110.32M | 109.18M | -72.84M | 20.92M | 24.45M |
Gross Profit | 74.63M | 52.31M | 101.82M | -81.99M | 13.52M | 19.49M |
EBITDA | 80.77M | 47.67M | 152.32M | 0.00 | 27.68M | 31.47M |
Net Income | 39.56M | 47.67M | 107.84M | -74.48M | 19.06M | 26.73M |
Balance Sheet | ||||||
Total Assets | 1.31T | 1.43B | 1.12B | 1.06B | 1.22B | 667.49M |
Cash, Cash Equivalents and Short-Term Investments | 16.44B | 2.77M | 65.88M | 1.65M | 1.09M | 682.58K |
Total Debt | 0.00 | 804.16M | 641.83M | 641.31M | 649.91M | 393.15M |
Total Liabilities | 809.60B | 893.20M | 659.86M | 694.01M | 764.49M | 414.35M |
Stockholders Equity | 505.21B | 537.85M | 461.96M | 363.44M | 452.80M | 253.14M |
Cash Flow | ||||||
Free Cash Flow | 46.41B | -200.60M | 57.12M | 25.11M | -438.01M | 16.19M |
Operating Cash Flow | 46.41B | -200.60M | 57.12M | 25.11M | -438.01M | 16.19M |
Investing Cash Flow | 97.55M | -305.05M | -26.65M | 35.40M | -519.55M | -586.26M |
Financing Cash Flow | -97.76M | 201.25M | -30.00M | -24.56M | 438.42M | 570.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $538.89M | 6.51 | 16.54% | 10.61% | 33.75% | 6.20% | |
68 Neutral | $359.54M | 10.34 | 9.27% | 13.43% | -1.64% | 104.07% | |
64 Neutral | $418.85M | 10.11 | 10.88% | 10.85% | 65.75% | 14.28% | |
58 Neutral | $537.01M | 15.47 | -1.27% | 14.58% | -11.83% | -108.11% | |
55 Neutral | $451.37M | 25.02 | 3.46% | 12.74% | 0.36% | -80.23% | |
55 Neutral | $6.29B | 4.61 | -20.95% | 6.01% | 10.84% | 8.15% | |
48 Neutral | $468.83M | 33.35 | 2.89% | 13.26% | -35.46% | -67.15% |
On September 4, 2025, Palmer Square Capital BDC Inc. will present at its investor forum, showcasing its differentiated platform and investment strategies. The company emphasizes its ability to identify attractive investment opportunities and manage risks effectively, which is crucial given the current economic uncertainties and geopolitical tensions. The presentation will highlight the firm’s strong performance in the CLO market and its strategic focus on maintaining liquidity and minimizing interest rate duration, aiming to deliver returns that exceed yield expectations.
Palmer Square Capital BDC Inc. announced that the unaudited estimate of its net asset value per share of common stock was $15.93 as of July 31, 2025. This valuation provides stakeholders with insight into the company’s financial standing at that date, potentially impacting investor perceptions and market positioning.
On August 6, 2025, Palmer Square Capital BDC Inc. announced its financial results for the second quarter of 2025, reporting a total investment income of $31.7 million, a decrease from the previous year. The company declared a third quarter base dividend of $0.36 per share, with a supplemental dividend expected in September. Despite a volatile macroeconomic environment, the company maintained a strong performance, leveraging its $35-billion platform to access primary and secondary markets for loans. The announcement reflects the company’s strategic focus on credit markets, aiming to deliver attractive returns for shareholders.
Palmer Square Capital BDC Inc. announced that the unaudited estimate of its net asset value per share of common stock was $15.68 as of June 30, 2025. This valuation provides stakeholders with insight into the company’s financial standing at that time, reflecting its market position and potential implications for future performance.
On June 23, 2025, Palmer Square Capital BDC Inc. announced a supplemental dividend of $0.06 per share for the second quarter of 2025, payable on July 14, 2025, to shareholders of record as of June 27, 2025. This dividend, derived from the company’s excess quarterly undistributed net investment income, is in addition to the previously declared base dividend of $0.36 per share, reflecting Palmer Square’s strong financial performance and commitment to delivering value to its shareholders.
Palmer Square Capital BDC Inc. announced that the unaudited estimate of its net asset value per share of common stock was $16.03 as of May 31, 2025. This financial update provides stakeholders with a snapshot of the company’s valuation, which can influence investor perception and market positioning.