Revenue
2021
2022
2023
2024
2025
Palmer Square Capital BDC Inc. (PSBD)
Price$10.39Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $124.4M | $143.5M | $112.2M | $74.5M | $39.7M | — |
| Operating expenses | $70.9M | $81.0M | $55.3M | $34.5M | $17.6M | — |
| Operating income | — | — | — | −$33.4M | −$16.9M | — |
| Operating margin | — | — | — | −44.86% | −42.46% | — |
| Net income | −$3.2M | $47.7M | $107.8M | −$74.5M | $19.1M | — |
| Net profit margin | −2.55% | 33.21% | 96.09% | −99.98% | 48.03% | — |
| Basic EPSper basic share | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 | — |
| Diluted EPSper diluted share | $1.66 | $1.93 | $2.26 | $1.78 | $1.47 | — |
Owners
Reported shareholders
12.13%of listed shares
OV Management LLC3.73M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
OV Management LLC | 12.13%3.73M shares |
Bicknell Martin C | ≈10.37%3.19M shares |
1248 Management, LLC | 10.37%3.19M shares |
Mariner, LLC | 10.28%3.16M shares |
Alaris Capital, LLC / Alaris Master Fund LP | ≈10.23%3.15M shares |
First Trust Capital Management L.P. | 4.19%1.29M shares |
Pandi, LLC | 2.97%911.85K shares |
BANK OF AMERICA CORP /DE/ | 2.18%669.63K shares |
Arlington Partners LLC | 1.66%510.34K shares |
Bienville Capital Management, LLC | 1.38%425.38K shares |
Sunesis Advisors, LLC | 0.97%298.96K shares |
Hennion & Walsh Asset Management, Inc. | 0.64%198.06K shares |
TWO SIGMA INVESTMENTS, LP | 0.61%186.52K shares |
Opal Wealth Advisors, LLC | 0.52%159.24K shares |
NewGen Asset Management Ltd | 0.50%154.54K shares |
Bloomfield Matthew L | ≈0.45%138.13K shares |
Squarepoint Ops LLC | 0.43%130.7K shares |
Palliser Capital (UK) Ltd | 0.29%88.03K shares |
RENAISSANCE TECHNOLOGIES LLC | 0.24%75.1K shares |
Advisor OS, LLC | 0.21%63.76K shares |
Percentages use 30.74M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 8, 2026Form 4 | Bicknell Martin CTenPercentOwner | BuyCommon Stock · indirect | 2.0K | $10.80 | $21.5K | 232.0K |
| Jun 5, 2026Form 4 | Bicknell Martin CTenPercentOwner | BuyCommon Stock · indirect | 30.0K | $10.79 | $323.7K | 230.0K |
| May 29, 2026Form 4 | Bicknell Martin CTenPercentOwner | BuyCommon Stock · indirect | 15.0K | $10.87 | $163.1K | 200.0K |
| Nov 6, 2025Form 4 | Alaris Capital, LLC +1TenPercentOwner | SellCommon Stock | 30.0K | $11.97 | $359.1K | 3.15M |
| Oct 22, 2025Form 4 | Alaris Capital, LLC +1TenPercentOwner | SellCommon Stock | 532.4K | $12.56 | $6.69M | 3.18M |