For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income | 25,098,926 | 27,582,060.5* | 30,432,071 | 30,023,842 |
| Dividend income | 421,134 | 571,147.5* | 657,248 | 481,501 |
| Payment-in-kind interest income | 430,961 | -97,254.5* | 360,941 | 801,918 |
| Other income | 265,693 | 1,295,525* | 235,009 | 369,659 |
| Total investment income from non-controlled, non-affiliated investments | 26,216,714 | 29,351,478.5 | 31,685,269 | 31,676,920 |
| Total investment income | 26,216,714 | 29,351,478.5* | 31,685,269 | 31,676,920 |
| Incentive fees | 1,576,148 | 1,763,997.5* | 1,950,400 | 1,940,079 |
| Interest expense | 10,582,817 | 12,056,901* | 12,757,494 | 12,576,374 |
| Management fees | 1,932,888 | 2,224,960.5* | 2,242,634 | 2,233,077 |
| Professional fees | 313,603 | 393,200* | 229,116 | 251,376 |
| Directors fees | 36,986 | 37,192.5* | 37,808 | 37,397 |
| Other general and administrative expenses | 737,622 | 635,545.5* | 826,747 | 797,088 |
| Total expenses | 15,180,064 | 17,111,797* | 18,044,199 | 17,835,391 |
| Less management fee waiver (note 3) | 0 | 0* | 0 | 0 |
| Net expenses | -15,180,064 | -17,111,797* | -18,044,199 | -17,835,391 |
| Net investment income (loss) | 11,036,650 | 12,239,681.5* | 13,641,070 | 13,841,529 |
| Non-controlled, non-affiliated investments | - | -2,715,588.5 | -1,243,620 | -5,745,139 |
| Realized Investment Gains Losses | -10,674,426 | - | - | - |
| Total net realized gains (losses) | -10,674,426 | -2,715,588.5* | -1,243,620 | -5,745,139 |
| Non-controlled, non-affiliated investments | - | -28,478,923 | -9,044,026 | -926,414 |
| Unrealized Gain Loss On Investments | -37,599,190 | - | - | - |
| Total net change in unrealized gains (losses) | -37,599,190 | -28,478,923* | -9,044,026 | -926,414 |
| Total realized and unrealized gains (losses) | -48,273,616 | -31,194,511.5* | -10,287,646 | -6,671,553 |
| Net increase (decrease) in net assets resulting from operations | -37,236,966 | -18,954,830 | 3,353,424 | 7,169,976 |
| Basic EPS | -1.19 | -0.593 | 0.43 | 0.43 |
| Diluted EPS | -1.19 | -0.593 | 0.43 | 0.43 |
| Basic Average Shares | 31,187,746 | 31,966,736 | 32,084,902 | 32,349,999 |
| Diluted Average Shares | 31,187,746 | 31,966,736 | 32,084,902 | 32,349,999 |
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)