About Palmer Square Capital BDC Inc.
http://palmersquarebdc.comPalmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.
CEO
Christopher Dale Long
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 4
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
OV MANAGEMENT LLC
Shares:3.73M
Value:$45.1M
MARINER, LLC
Shares:3.08M
Value:$37.21M
1248 MANAGEMENT, LLC
Shares:2.95M
Value:$35.72M
Summary
Showing Top 3 of 41
About Palmer Square Capital BDC Inc.
http://palmersquarebdc.comPalmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $17.2M ▼ | $1.09M ▲ | $3.35M ▼ | 19.49% ▼ | $0.43 ▲ | $3.35M ▼ |
| Q2-2025 | $20.83M ▲ | $1.09M ▼ | $7.17M ▲ | 34.42% ▲ | $0.22 ▼ | $7.17M ▲ |
| Q1-2025 | $5.74M ▼ | $1.15M ▼ | $-8.39M ▼ | -146.27% ▼ | $0.4 ▲ | $-8.39M ▼ |
| Q4-2024 | $27.43M ▲ | $1.35M ▲ | $11.92M ▲ | 43.44% ▲ | $0.37 ▲ | $11.92M ▲ |
| Q3-2024 | $24.48M | $1.25M | $7.56M | 30.86% | $0.23 | $7.56M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $4.2B ▲ | $1.28T ▲ | $791.08B ▲ | $490.45B ▲ |
| Q2-2025 | $16.44M ▲ | $1.31B ▼ | $809.6M ▼ | $505.21M ▼ |
| Q1-2025 | $2.87M ▲ | $1.36B ▼ | $847.12M ▼ | $515.81M ▼ |
| Q4-2024 | $2.77M ▲ | $1.43B ▲ | $893.2M ▲ | $537.84M ▼ |
| Q3-2024 | $1.79M | $1.41B | $871.61M | $541.94M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.35M ▼ | $5.84M ▲ | $17.36M ▼ | $-35.44M ▼ | $-12.24M ▼ | $5.84M ▲ |
| Q2-2025 | $7.17M ▲ | $-8.02M ▼ | $40.92M ▲ | $-19.34M ▲ | $13.56M ▲ | $-8.02M ▼ |
| Q1-2025 | $-8.39M ▼ | $-6.21M ▼ | $40.05M ▲ | $-33.73M ▲ | $106.01K ▼ | $-6.21M ▼ |
| Q4-2024 | $11.92M ▲ | $50.42M ▲ | $4.57M ▼ | $-54.01M ▼ | $980.61K ▲ | $50.42M ▲ |
| Q3-2024 | $7.56M | $-30.79M | $16.58M | $1.2M | $-13M | $-30.79M |
CEO
Christopher Dale Long
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 4
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
OV MANAGEMENT LLC
Shares:3.73M
Value:$45.1M
MARINER, LLC
Shares:3.08M
Value:$37.21M
1248 MANAGEMENT, LLC
Shares:2.95M
Value:$35.72M
Summary
Showing Top 3 of 41