psbd: the income statement

MyFinsight

Palmer Square Capital BDC Inc. (PSBD)

For the quarter ending 2025-06-30, PSBD made $31,676,920 in revenue. $7,169,976 in net income. Net profit margin of 22.63%.

Unit: Dollar

	2025-06-30
Less management fee waiver (note 3)	-
Professional fees	251,376
Other general and administrative expenses	797,088
Directors fees	37,397
Management fees	2,233,077
Interest expense	12,576,374
Incentive fees	1,940,079
Total expenses	17,835,391
Net expenses	-17,835,391
Other income	369,659
Dividend income	481,501
Payment-in-kind interest income	801,918
Interest income	30,023,842
Total investment income from non-controlled, non-affiliated investments	31,676,920
Total investment income	31,676,920
Net investment income (loss)	13,841,529
Non-controlled, non-affiliated investments	-926,414
Total net change in unrealized gains (losses)	-926,414
Non-controlled, non-affiliated investments	-5,745,139
Total net realized gains (losses)	-5,745,139
Total realized and unrealized gains (losses)	-6,671,553
Net increase (decrease) in net assets resulting from operations	7,169,976

Basic net investment income per common share (in dollars per share)	0.43
Diluted net investment income per common share (in dollars per share)	0.43
Weighted average common shares outstanding - basic (in shares)	32,349,999
Weighted average number of shares outstanding, diluted, total	32,349,999

Unit: Dollar