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Balance Sheet
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Income Overview
Net Income
$8,450,184
EPS
$0.27
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
25,816,102
25,098,926
27,582,060.5*
30,432,071
Dividend income
358,221
421,134
571,147.5*
657,248
Payment-in-kind interest income
373,693
430,961
-97,254.5*
360,941
Other income
748,261
265,693
1,295,525*
235,009
Total investment income from non-controlled, non-affiliated investments
27,296,277
26,216,714
29,351,478.5
31,685,269
Total investment income
27,296,277
26,216,714
29,351,478.5*
31,685,269
Incentive fees
1,719,824
1,576,148
1,763,997.5*
1,950,400
Interest expense
10,643,607
10,582,817
12,056,901*
12,757,494
Management fees
1,826,658
1,932,888
2,224,960.5*
2,242,634
Professional fees
283,305
313,603
393,200*
229,116
Directors fees
37,397
36,986
37,192.5*
37,808
Other general and administrative expenses
744,236
737,622
635,545.5*
826,747
Total expenses
15,255,027
15,180,064
17,111,797*
18,044,199
Less management fee waiver (note 3)
0
0
0*
0
Net expenses
-15,255,027
-15,180,064
-17,111,797*
-18,044,199
Net investment income (loss)
12,041,250
11,036,650
12,239,681.5*
13,641,070
Non-controlled, non-affiliated investments
-
-
-2,715,588.5
-1,243,620
Realized Investment Gains Losses
-3,328,686
-10,674,426
-
-
Total net realized gains (losses)
-3,328,686
-10,674,426
-2,715,588.5*
-1,243,620
Non-controlled, non-affiliated investments
-
-
-28,478,923
-9,044,026
Unrealized Gain Loss On Investments
-262,380
-37,599,190
-
-
Total net change in unrealized gains (losses)
-262,380
-37,599,190
-28,478,923*
-9,044,026
Total realized and unrealized gains (losses)
-3,591,066
-48,273,616
-31,194,511.5*
-10,287,646
Net increase (decrease) in net assets resulting from operations
8,450,184
-37,236,966
-18,954,830
3,353,424
Basic EPS
0.27
-1.19
-0.593
0.43
Diluted EPS
0.27
-1.19
-0.593
0.43
Basic Average Shares
31,001,278
31,187,746
31,966,736
32,084,902
Diluted Average Shares
31,001,278
31,187,746
31,966,736
32,084,902
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$25,816,102
(-14.01%↓ Y/Y)
Other income
$748,261
(102.42%↑ Y/Y)
Payment-in-kind interest income
$373,693
(-53.40%↓ Y/Y)
Dividend income
$358,221
(-25.60%↓ Y/Y)
Total investment
income from...
$27,296,277
(-13.83%↓ Y/Y)
Total investment
income
$27,296,277
(-13.83%↓ Y/Y)
Net investment
income (loss)
$12,041,250
(-13.01%↓ Y/Y)
Net expenses
-$15,255,027
(14.47%↑ Y/Y)
Net increase
(decrease) in net assets...
$8,450,184
(17.86%↑ Y/Y)
Total realized and
unrealized gains (losses)
-$3,591,066
(46.17%↑ Y/Y)
Total expenses
$15,255,027
(-14.47%↓ Y/Y)
Total net realized
gains (losses)
-$3,328,686
(42.06%↑ Y/Y)
Total net change in
unrealized gains (losses)
-$262,380
(71.68%↑ Y/Y)
Interest expense
$10,643,607
(-15.37%↓ Y/Y)
Management fees
$1,826,658
(-18.20%↓ Y/Y)
Incentive fees
$1,719,824
(-11.35%↓ Y/Y)
Other general and
administrative expenses
$744,236
(-6.63%↓ Y/Y)
Professional fees
$283,305
(12.70%↑ Y/Y)
Directors fees
$37,397
(0.00%↑ Y/Y)
Realized Investment
Gains Losses
-$3,328,686
Unrealized Gain Loss On
Investments
-$262,380
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Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)