Palmer Square Capital BDC Inc. (PSBD)
NYSE: PSBD · Mission Woods, KS · filing with the SEC since 2019
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Feb 26, 2026 | Feb 27, 2025 | Feb 28, 2024 | Mar 10, 2023 | Mar 11, 2022 | Mar 12, 2021 |
| For lenders | ||||||
| Interest expense on deposits and borrowings | 50,057,703 | 58,006,112 | 44,483,152 | 23,452,169 | · | · |
| For insurers | ||||||
| Net investment income | 53,463,580 | 62,600,382 | 57,987,520 | 41,080,832 | 22,834,241 | · |
| General and administrative | · | · | · | 1,862,314 | 1,827,931 | · |
| Total operating expenses | 70,931,182 | 80,963,428 | 55,287,096 | 34,460,157 | 17,647,610 | · |
| Operating income | · | · | · | -33,419,068 | -16,851,412 | · |
| Interest expense | · | · | 44,483,152 | 23,452,169 | 8,616,661 | · |
| Interest and investment income | 124,394,762 | 143,513,299 | 112,223,607 | 74,499,900 | 39,685,653 | · |
| Net income including non-controlling interests | · | · | · | -74,482,335 | 19,059,718 | · |
| Net income | -3,169,730 | 47,665,765 | 107,835,651 | -74,482,335 | 19,059,718 | · |
| Earnings per share, basic | 1.66 | 1.93 | 2.26 | 1.78r | 1.47r | · |
| Earnings per share, diluted | 1.66 | 1.93 | 2.26 | 1.78r | 1.47r | · |
| Weighted average shares, basic | 32,133,879 | 32,353,615 | 25,700,603 | 23,130,666 | 15,494,614 | · |
| Weighted average shares, diluted | 32,133,879 | 32,353,615 | 25,700,603 | 23,130,666 | 15,494,614 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNetNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding