PB

Palmer Square Capital BDC

PSBD

NYSEFinancials

Income Statement

Total Revenue$139.94M

Gross Profit$64.05M

Operating Income$0

EBITDA$0

EBIT$59.2M

Pre-tax Income$16.4M

Net Income$16.4M

Balance Sheet

Cash Equivalent$2.87M

Total Debt$774.45M

Book Value$537.85

Book Value Per Share16.50

Key Ratios

Return on Equity (ROE)+8.86%

Return on Assets (ROA)+3.33%

Return on Invested Capital (ROI)+3.55%

Net Profit Margin+33.21%

Current Ratio0.14

Quick Ratio0.14

Long-Term Debt / Equity1.50