PSBD
Income statement / Annual
Last year (2023), Palmer Square Capital BDC Inc.'s total revenue was $109.51 M,
a decrease of 250.33% from the previous year.
In 2023, Palmer Square Capital BDC Inc.'s net income was $107.84 M.
See Palmer Square Capital BDC Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$109.51 M
|
-$72.84 M
|
$20.92 M
|
$24.45 M
|
$0.00
|
| Cost of Revenue |
$7.36 M |
$9.15 M |
$7.40 M |
$4.96 M |
$123,577.00 |
| Gross Profit |
$102.15 M |
-$81.99 M |
$13.52 M |
$19.49 M |
-$123,577.00 |
| Gross Profit Ratio |
0.93 |
1.13 |
0.65 |
0.8 |
0 |
| Research and Development
Expenses |
$0.00
|
-$1.12
|
$0.43
|
$1.09
|
$0.00
|
| General & Administrative
Expenses |
$2.40 M
|
$2.68 M
|
$2.66 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.40 M
|
$2.68 M
|
$2.66 M
|
$1.09
|
$0.00
|
| Other Expenses |
$106.78 M |
-$108.25 M |
-$9.36 M |
-$4.74 M |
$3.00 |
| Operating Expenses |
$109.18 M |
$1.64 M |
$1.87 M |
-$11.98 M |
$3.00 |
| Cost And Expenses |
$109.18 M |
$1.64 M |
$1.87 M |
-$7.02 M |
$123,577.00 |
| Interest Income |
$107.74 M |
$73.71 M |
$38.90 M |
$0.00 |
$0.00 |
| Interest Expense |
$44.48 M |
$23.45 M |
$8.62 M |
$4.74 M |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$117.40 M
|
$16.76 M
|
-$7.02 M
|
$123,577.00
|
| EBITDA |
$152.32 M
|
$0.00
|
$27.68 M
|
$31.47 M
|
-$123,580.00
|
| EBITDA Ratio |
1.39 |
1.02 |
0.91 |
1.29 |
0 |
| Operating Income Ratio
|
-0.06
|
1.02
|
0.91
|
1.29
|
0
|
| Total Other
Income/Expenses Net |
$114.87 M
|
$0.00
|
$7.40 M
|
-$4.74 M
|
$3.00
|
| Income Before Tax |
$107.84 M |
-$74.48 M |
$19.06 M |
$26.73 M |
-$123,577.00 |
| Income Before Tax Ratio
|
0.98
|
1.02
|
0.91
|
1.09
|
0
|
| Income Tax Expense |
$0.00 |
-$51.03 M |
$27.68 M |
$31.47 M |
-$123,580.00 |
| Net Income |
$107.84 M |
-$74.48 M |
$19.06 M |
$26.73 M |
-$123,577.00 |
| Net Income Ratio |
0.98 |
1.02 |
0.91 |
1.09 |
0 |
| EPS |
3.31 |
-3.22 |
1.23 |
2.4 |
-0.0038 |
| EPS Diluted |
3.31 |
-3.22 |
1.23 |
2.4 |
-0.0038 |
| Weighted Average Shares
Out |
$32.55 M
|
$23.13 M
|
$15.49 M
|
$11.16 M
|
$32.55 M
|
| Weighted Average Shares
Out Diluted |
$32.55 M
|
$23.13 M
|
$15.49 M
|
$11.16 M
|
$32.55 M
|
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