Palmer Square Capital BDC Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $101.4M-16.0% YoYTTM through 30 Jun 2026
Net Income -$30.7M-164.5% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 42.0% |
| Net Margin | -117.3% |
Returns
-6.7%ROE
-2.5%ROA
-2.8%ROIC
Balance Sheet Health
Debt / Equity1.70x
Net Debt$700.8M
Cash & Equivalents$2.4M
Quality Metrics
Piotroski F-Score3 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPS-$1.66TTMFY2025: $1.66
Dividend
$0.76Per share, FY202613.50%Yield
Segment Performance
No segment data available.
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