Palmer Square Capital BDC (PSBD) Company Report

Analyst Earnings Quarterly Reports

Earnings summaries and quarterly performance for Palmer Square Capital BDC.

Research analysts who have asked questions during Palmer Square Capital BDC earnings calls.

JPMorgan Chase & Co.

7 questions for PSBD

UBS

3 questions for PSBD

RBC Capital Markets

3 questions for PSBD

Bank of America

2 questions for PSBD

Citi

1 question for PSBD

Recent press releases and 8-K filings for PSBD.

Palmer Square Capital BDC Inc. Amends Loan and Security Agreement, Increasing Facility Amount

PSBD

Debt Issuance

Palmer Square Capital BDC Inc., as Collateral Manager and Equityholder, entered into Amendment No. 5 to its Loan and Security Agreement, effective November 4, 2025.
The amendment increases the Facility Amount from $175,000,000 to $200,000,000.
In conjunction with the increased facility, other financial thresholds were adjusted, including the Eligible Loan value, Minimum Equity Amount, and Event of Default thresholds.

Nov 5, 2025, 9:21 PM

Palmer Square Capital BDC Inc. Announces Q3 2025 Financial Results and Q4 Dividend

PSBD

Earnings

Dividends

Palmer Square Capital BDC Inc. reported net investment income of $13.6 million, or $0.43 per share, for the third quarter ended September 30, 2025. Total investment income for the quarter was $31.7 million.
The company's Net Asset Value (NAV) per share was $15.39 as of September 30, 2025, compared to $15.68 per share as of June 30, 2025.
PSBD declared a fourth quarter regular base dividend distribution of $0.36 per share, payable on January 14, 2026, to shareholders of record as of December 29, 2025. A supplemental dividend is expected to be announced in December.
As of September 30, 2025, the portfolio primarily consisted of 86.10% first lien senior secured debt investments, with 98% of long-term investments at floating rates. The debt-to-equity ratio stood at 1.53x.

Nov 5, 2025, 9:16 PM

Palmer Square Capital BDC Inc. Investor Forum Presentation Details

PSBD

Dividends

New Projects/Investments

Palmer Square Capital BDC Inc. (PSBD) will hold an investor forum on September 04, 2025, and has furnished the presentation materials detailing its strategy and portfolio.
PSBD is positioned as the only publicly traded BDC with a primary investment strategy focused on Broadly Syndicated Loans (BSLs), emphasizing a liquid investment approach.
As of June 30, 2025, PSBD's investment portfolio stands at $1.3 billion fair value across 206 companies, characterized by 96% senior secured investments and a low 0.16% non-accrual rate.
The company reported a 10.5% Dividend Yield on NAV (as of 7/31/2025) and a 11.8% Dividend Yield on Stock Price (as of 8/31/2025), with a competitive 0.7% management fee rate.