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PSBD
Palmer Square Capital BDC Inc.
10.57
1300 x undefined
300 x undefined
bid
ask
+
0.15
1.44%
800 @ 04:00 PM
10.35 -0.22 (2.08%)
Ytd-13.29%
1y-24.07%
10.43
day range
10.80
9.34
52 week range
14.62
Open10.31Prev Close10.42Low10.43High10.80Mkt Cap328.95M
Vol745.16KAvg Vol128.86KEPS-1.03P/EN/AForward P/E8.62
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg10.77200-d Avg11.491yr 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