Security
PSBD · Palmer Square Capital BDC Inc.
PSBDNYSECommon stockCurrentCIK 1794776Updated Sep 24, 2026
PSBD price & chart
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NYSE:PSBD on TradingView ↗About the company
Palmer Square Capital BDC Inc. (NYSE: PSBD) is an externally managed, non-diversified closed-end management investment company that primarily lends to and invests in corporate debt loans, including but not limited to large private U.S. companies in the broadly syndicated loan market, as well as the direct large cap private credit market. PSBD has elected to be regulated as a business development company under the Investment Company Act of 1940. PSBD’s investment objective is to maximize total return, comprised of current income and capital appreciation. PSBD’s current investment focus is guided by two strategies that facilitate its investment opportunities and core competencies: (1) investing in corporate debt loans and, to a lesser extent, (2) investing in other debt securities which may include collateralized loan obligation debt and equity. PSBD’s investment activities are managed by its investment adviser, Palmer Square BDC Advisor LLC, an affiliate of Palmer Square Capital Management LLC.
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Recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01
Other Events
Items 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Other Events
Items 8.01
4 filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,219,375,759Source | 1,431,042,759Source | 1,121,814,718Source | 1,057,453,028Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,217,449Source | 2,766,409Source | 2,117,109Source | 1,650,801Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 755,252,587Source | 893,197,790Source | 659,859,325Source | 694,009,546Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 31,261Source | 32,600Source | 27,103Source | 24,287Source |
| Additional Paid in CapitalUSD | — | — | — | 473,921,377Source |
| Retained Earnings (Accumulated Deficit)USD | -129,551,133Source | -73,309,795Source | -58,734,816Source | — |
| Stockholders' Equity Attributable to ParentUSD | 464,123,172Source | 537,844,969Source | 461,955,393Source | 363,443,482Source |
| Additional Paid in Capital, Common StockUSD | 593,643,044Source | 611,122,164Source | 520,663,106Source | — |
| Liabilities and EquityUSD | 1,219,375,759Source | 1,431,042,759Source | 1,121,814,718Source | 1,057,453,028Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -74,482,335Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 160,657,848Source | -200,598,778Source | 19,543,596Source | 25,112,684Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 17,995,108Source | 1,261,811Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -160,206,808Source | 201,248,078Source | -19,077,288Source | -24,555,386Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 557,298Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,217,449Source | 2,766,409Source | 2,117,109Source | 1,650,801Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 51,984,571Source | 54,621,049Source | 42,157,082Source | 22,291,491Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,732,352Source | 1,567,449Source | 1,005,799Source | 988,243Source |
| Gain (Loss) on InvestmentsUSD | -56,633,310Source | -14,934,617Source | 49,848,131Source | — |
| General and Administrative ExpenseUSD | — | — | — | 1,862,314Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | 725,106Source | 148,613Source | — |
| InterestIncomeOperatingPaidInKindUSD | 1,647,034Source | 1,123,611Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 53,071,608Source | 62,240,744Source | 56,068,285Source | — |
| Net Income (Loss) Attributable to ParentUSD | -3,169,730Source | 47,665,765Source | 107,835,651Source | — |
| Operating ExpensesUSD | 70,931,182Source | 80,963,428Source | 55,287,096Source | 34,460,157Source |
| Other Operating Income (Expense), NetUSD | -70,931,182Source | -80,912,917Source | -54,236,087Source | — |
| Payments of Financing CostsUSD | — | — | — | 2,400,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 89,652,500Source | 17,654,225Source | 5,023,801Source |
| Realized Investment Gains (Losses)USD | -13,198,727Source | -17,778,119Source | -2,715,413Source | -8,130,187Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -43,434,583Source | 2,843,502Source | 52,563,544Source | -107,432,980Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | — | -33,419,068Source |
| Net Income (Loss) Attributable to ParentUSD | -3,169,730Source | 47,665,765Source | 107,835,651Source | — |
| Earnings Per Share, BasicUSD per share | 1.66Source | 1.93Source | 2.26Source | -3.22Source |
| Earnings Per Share, DilutedUSD per share | 1.66Source | 1.93Source | 2.26Source | -3.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,133,879Source | 32,353,615Source | 25,700,603Source | 23,130,666Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,133,879Source | 32,353,615Source | 25,700,603Source | 23,130,666Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | -56,633,310Source | -14,934,617Source | 49,848,131Source | — |
| General and Administrative ExpenseUSD | — | — | — | 1,862,314Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.1Source | 1.47Source | 4.2Source | -3.22Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.1Source | 1.47Source | 4.2Source | -3.22Source |
| Interest and Other IncomeUSD | 118,265,930Source | 137,508,964Source | 107,739,382Source | 73,705,450Source |
| Interest ExpenseUSD | — | — | 44,483,152Source | — |
| InterestExpenseOperatingUSD | 50,057,703Source | 58,006,112Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 1,647,034Source | 1,123,611Source | — | — |
| Investment Income, NetUSD | 124,394,762Source | 143,513,299Source | 112,223,607Source | 74,499,900Source |
| Management Fee ExpenseUSD | 8,938,527Source | 9,704,528Source | 8,408,074Source | 8,328,713Source |
| Net Investment IncomeUSD | 53,463,580Source | 62,600,382Source | 57,987,520Source | 41,080,832Source |
| Operating ExpensesUSD | 70,931,182Source | 80,963,428Source | 55,287,096Source | 34,460,157Source |
| Other General and Administrative ExpenseUSD | 3,071,298Source | 3,097,955Source | 1,528,225Source | — |
| Other IncomeUSD | 2,202,527Source | 1,564,875Source | 417,480Source | 184,247Source |
| Other Operating IncomeUSD | 0Source | 50,511Source | 1,051,009Source | 1,041,089Source |
| Other Operating Income (Expense), NetUSD | -70,931,182Source | -80,912,917Source | -54,236,087Source | — |
| Realized Investment Gains (Losses)USD | -13,198,727Source | -17,778,119Source | -2,715,413Source | -8,130,187Source |
Filing attachments
psbd-ex99_1.htm · 8-K · 2026-09-22
Exhibit 99.1 Palmer Square Capital BDC Inc. Announces Third Quarter 2026 Supplemental Dividend of $0.02 MISSION WOODS, Kansas, September 22, 2026 - Palmer Square Capital BDC Inc. (NYSE: PSBD) (“Palmer Square” or the “Company”), an externally managed business development company, today announced that its Board of Directors has declared a third quarter 2026 supplemental dividend of $0.02 per share. Shareholders of record as of September 25, 2026, will receive the supplemental dividend, payable …
Read attachment ↗psbd-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 psbd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Financial Results Declares Third Quarter 2026 Base Dividend of $0.36 Per Share with Supplemental Dividend Expected to be Announced in September MISSION WOODS, Kansas, August 5, 2026 - Palmer Square Capital BDC Inc. (NYSE: PSBD) (“PSBD” or the “Company”), an externally managed business development company, today announced its financial results for the second quarter ended J…
Read attachment ↗psbd-ex99_1.htm · 8-K · 2026-06-24
EX-99.1 2 psbd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Supplemental Dividend of $0.03 MISSION WOODS, Kansas, June 24, 2026 - Palmer Square Capital BDC Inc. (NYSE: PSBD) (“Palmer Square” or the “Company”), an externally managed business development company, today announced that its Board of Directors has declared a second quarter 2026 supplemental dividend of $0.03 per share. Shareholders of record as of June 26, 2026, will rece…
Read attachment ↗ea029190101ex99-1.htm · 8-K · 2026-05-21
EX-99.1 2 ea029190101ex99-1.htm PRESS RELEASE, DATED MAY 21, 2026 Exhibit 99.1 Palmer Square Capital BDC Inc. Announces Increase and Extension of its Stock Repurchase Program Authorizes an Additional $30 million of Repurchases MISSION WOODS, Kansas, May 21, 2026 - Palmer Square Capital BDC Inc. (NYSE: PSBD) (“PSBD” or the “Company”), an externally managed business development company, today announced that the Company’s board of directors authorized an increase and extension of the Compan…
Read attachment ↗psbd-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 psbd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palmer Square Capital BDC Inc. Announces First Quarter 2026 Financial Results Declares Second Quarter 2026 Base Dividend of $0.36 Per Share with Supplemental Dividend Expected to be Announced in June MISSION WOODS, Kansas, May 6, 2026 - Palmer Square Capital BDC Inc. (NYSE: PSBD) (“PSBD” or the “Company”), an externally managed business development company, today announced its financial results for the first quarter ended March 31, …
Read attachment ↗psbd-ex99_1.htm · 8-K · 2026-03-19
EX-99.1 2 psbd-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Palmer Square Capital BDC Announces First Quarter 2026 Supplemental Dividend of $0.01 MISSION WOODS, Kansas, March 19, 2026 - Palmer Square Capital BDC Inc. (NYSE: PSBD) (“Palmer Square” or the “Company”), an externally managed business development company, today announced that its Board of Directors has declared a first quarter 2026 supplemental dividend of $0.01 per share. Shareholders of record as of March 27, 2026, will receive t…
Read attachment ↗