Palmer Square Capital BDC Inc. (PSBD) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 12.03M | -4.3M | 4.45M | 8.26M | -7.23M | 13.27M | 8.81M | 6.41M | 23.83M | 22.35M | 34.12M | 24.26M |
| Gross Margin % | 77.42% | -57.75% | 25.85% | 39.63% | -126.13% | 48.38% | 35.98% | 29.93% | 64.39% | 65.47% | 74.79% | 69.05% |
| Gross Profit Growth % | 266.34% | -132.42% | -49.51% | 28.85% | -130.36% | -40.61% | -74.19% | -73.59% | -16.24% | 1236.47% | 645.96% | 137.32% |
| Operating Expenses | 38.69M | 1M | 1.09M | 1.09M | 1.15M | 1.35M | 1.25M | 1.09M | 946.89K | 394.04K | 271.51K | 320.85K |
| OpEx % of Revenue | 248.92% | 13.43% | 6.36% | 5.21% | 20.14% | 4.94% | 5.12% | 5.11% | 2.56% | 1.15% | 0.6% | 0.91% |
| Selling, General & Admin | 1.05B | 1M | 1.09M | 1.09M | 1.15M | 1.35M | 1.25M | 1.09M | 997.4K | 675.54K | 546.24K | 576.6K |
| SG&A % of Revenue | 6763.64% | 13.43% | 6.36% | 5.21% | 20.14% | 4.94% | 5.12% | 5.11% | 2.7% | 1.98% | 1.2% | 1.64% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -26.65M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M |
| Operating Margin % | -171.49% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% |
| Operating Income Growth % | -217.72% | -144.5% | -55.61% | 34.96% | -136.67% | -45.71% | -77.68% | -77.81% | -18.54% | 2018.55% | 601.11% | 136.64% |
| EBITDA | -26.65M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M |
| EBITDA Margin % | -171.49% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% |
| EBITDA Growth % | -217.72% | -144.5% | -55.61% | 34.96% | -136.67% | -45.71% | -77.68% | -77.81% | -18.54% | 2018.55% | 601.11% | 136.64% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.65M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M |
| Net Interest Income | 15.63M | 16.21M | 18.04M | 18.25M | -12.4M | 19.77M | 20.31M | 20.46M | 20.08M | 17.01M | 15.82M | 15.29M |
| Interest Income | 26.22M | 27.97M | 30.79M | 30.83M | 574.34K | 33.93M | 35.98M | 35.46M | 33.26M | 28.8M | 27.32M | 26.17M |
| Interest Expense | 10.58M | 11.75M | 12.76M | 12.58M | 12.97M | 14.16M | 15.67M | 15M | 13.18M | 11.79M | 11.5M | 10.87M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -37.24M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M |
| Pretax Margin % | -239.58% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -37.24M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M |
| Net Margin % | -239.58% | -71.19% | 19.49% | 34.42% | -146.27% | 43.44% | 30.86% | 24.82% | 61.83% | 64.32% | 74.2% | 68.14% |
| Net Income Growth % | -343.87% | -144.5% | -55.61% | 34.96% | -136.67% | -45.71% | -77.68% | -77.81% | -18.54% | 2018.55% | 601.11% | 136.64% |
| Net Income (Continuing) | -37.24M | -5.3M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.19 | -0.17 | 0.10 | 0.22 | 0.40 | 0.37 | 0.23 | 0.16 | 0.70 | 0.67 | 1.30 | 0.94 |
| EPS Growth % | -397.5% | -145.95% | -56.52% | 37.5% | -42.86% | -44.78% | -82.31% | -82.98% | -38.6% | 857.14% | 719.05% | 146.31% |
| EPS (Basic) | -1.19 | -0.17 | 0.10 | 0.22 | 0.40 | 0.37 | 0.23 | 0.16 | 0.70 | 0.67 | 1.30 | 0.94 |
| Diluted Shares Outstanding | 31.19M | 32.13M | 32.09M | 32.35M | 32.6M | 32.61M | 32.61M | 32.57M | 32.55M | 32.55M | 26.02M | 25.45M |
| Basic Shares Outstanding | 31.19M | 32.13M | 32.09M | 32.35M | 32.6M | 32.61M | 32.61M | 32.57M | 32.55M | 32.55M | 26.02M | 25.45M |
| Dividend Payout Ratio | - | - | 403.58% | 177% | - | - | 202.6% | - | - | 63.41% | - | 26.1% |