Sectors

PSBD
Palmer Square Capital BDC Inc.
9.72
2 x 9.67
3 x 9.79
bid
ask
-
0.06
0.60%
12:27 PM
timesize
Ytd-20.25%
1y-30.66%
9.67
day range
9.90
9.34
52 week range
14.43
Open9.76Prev Close9.78Low9.67High9.90Mkt Cap304.36M
Vol22.84KAvg Vol150.75KEPS1.62P/E6.04Forward P/E8.62
Beta0.81Short RatioN/AInst. OwnN/ADividend1.44Div Yield14.65
Ex Div DateN/AEarning08-0650-d Avg10.59200-d Avg11.301yr Est16.75
Income Statement
Total Revenue26.22M
Revenues (USD)26.22M
Cost of Revenue3.51M
Gross Profit22.71M
Operating Expenses1.09M
Selling, General and Administrative Expense774.61K
Operating Income21.62M
Interest Expense10.58M
Net Income-48.27M
Net Income Common Stock-48.27M
Net Income Common Stock (USD)-48.27M
Consolidated Income-37.24M
Net Income to Non-Controlling Interests11.04M
Earnings per Basic Share-1.19
Earnings per Basic Share (USD)-1.19
Earnings per Diluted Share-1.19
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)-37.69M
Earning Before Interest & Taxes (USD)-37.69M
Weighted Average Shares31.19M
Weighted Average Shares Diluted31.19M
Balance Sheet
Cash and Equivalents1.49M
Cash and Equivalents (USD)1.49M
Investments1.15B
Trade and Non-Trade Receivables1.44M
Total Assets1.17B
Total Debt702.31M
Total Liabilities752.34M
Accumulated Retained Earnings (Deficit)-178.30M
Shareholders Equity413.78M
Shareholders Equity (USD)413.78M
Total Debt (USD)702.31M
Trade and Non-Trade Payables48.59M
Cash Flow
Net Cash Flow from Financing-30.78M
Net Cash Flow / Change in Cash & Cash Equivalents-1.73M
Issuance (Purchase) of Equity Shares-1.59M
Issuance (Repayment) of Debt Securities -15.75M
Payment of Dividends & Other Cash Distributions -13.44M
Net Cash Flow from Operations29.05M