PSBD
Palmer Square Capital BDC·NYSE
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PSBD fundamentals
Palmer Square Capital BDC (PSBD) released its earnings on Nov 5, 2025: revenue was 31.69M (YoY -15.04%), beat estimates; EPS was 0.43 (YoY -10.42%), beat estimates.
Revenue / YoY
31.69M
-15.04%
EPS / YoY
0.43
-10.42%
Report date
Nov 5, 2025
PSBD Earnings Call Summary for Q3,2025
- Strong Capital Deployment: $138.7 million invested in Q3, generating $13.6 million net investment income and $0.43 per share NII.
- Dividend Discipline: Paid $0.42 per share total dividend, maintaining 100% coverage while returning excess capital via supplemental distribution.
- Share Buyback Acceleration: $5 million additional repurchases approved, reflecting confidence in 25% discount to NAV.
- Credit Quality Improves: Interest coverage ratio rises to 2.5x, non-accruals remain below 1%, and LifeScan exits non-accrual with expected par recovery.
- Balance Sheet Optimization: Refinanced credit facility to reduce cost and extend maturity, maintaining 1.53x debt-to-equity ratio.
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Key Indicators
Palmer Square Capital BDC (PSBD) key financial stats and ratios, covering profitability, financial health, and leverage.
Palmer Square Capital BDC (PSBD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Palmer Square Capital BDC (PSBD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Palmer Square Capital BDC (PSBD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Palmer Square Capital BDC (PSBD) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Palmer Square Capital BDC (PSBD) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
Did Palmer Square Capital BDC beat or miss consensus estimates last quarter?What guidance did Palmer Square Capital BDC's management provide for the next earnings period?What is the revenue and EPS growth rate for Palmer Square Capital BDC year over year?What is Palmer Square Capital BDC's gross profit margin?What were the key takeaways from Palmer Square Capital BDC's earnings call?What were the key takeaways from Palmer Square Capital BDC’s earnings call?What does Palmer Square Capital BDC do and what are its main business segments?What is Palmer Square Capital BDC's latest dividend and current dividend yield?
