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PSBD
Palmer Square Capital BDC Inc.
9.69
300 x 3.88
700 x 10.18
bid
ask
+
0.13
1.36%
500 @ 04:00 PM
9.69 +0.00 (0.00%)
Ytd-20.51%
1y-23.76%
9.48
day range
9.75
9.34
52 week range
12.97
Open9.56Prev Close9.56Low9.48High9.75Mkt Cap297.01M
Vol86.35KAvg Vol120.36KEPS-1.00P/EN/AForward P/E8.62
Beta0.87Short RatioN/AInst. OwnN/ADividend1.44Div Yield15.00
Ex Div DateN/AEarning11-0450-d Avg10.16200-d Avg10.711yr Est16.75
Income Statement
Total Revenue27.30M
Revenues (USD)27.30M
Cost of Revenue3.55M
Gross Profit23.75M
Operating Expenses1.06M
Selling, General and Administrative Expense781.63K
Operating Income22.68M
Interest Expense10.64M
Net Income-3.59M
Net Income Common Stock-3.59M
Net Income Common Stock (USD)-3.59M
Consolidated Income8.45M
Net Income to Non-Controlling Interests12.04M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.27
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)7.05M
Earning Before Interest & Taxes (USD)7.05M
Weighted Average Shares31.00M
Weighted Average Shares Diluted31.00M
Balance Sheet
Cash and Equivalents2.45M
Cash and Equivalents (USD)2.45M
Investments1.11B
Trade and Non-Trade Receivables8.35M
Total Assets1.13B
Total Debt696.49M
Total Liabilities726.43M
Accumulated Retained Earnings (Deficit)-181.85M
Shareholders Equity406.15M
Shareholders Equity (USD)406.15M
Total Debt (USD)696.49M
Trade and Non-Trade Payables28.51M
Cash Flow
Net Cash Flow from Financing-20.30M
Net Cash Flow / Change in Cash & Cash Equivalents959.73K
Issuance (Purchase) of Equity Shares-4.09M
Issuance (Repayment) of Debt Securities -4.70M
Payment of Dividends & Other Cash Distributions -11.51M
Net Cash Flow from Operations21.26M