Palmer Square Capital BDC Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US69702V1070
USD
10.92
0.07 (0.65%)
  • Price Points
  • Score
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Net Sales
30.44
25.93
25.32
35.36
30.19
27.14
33.05
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
30.44
25.93
25.32
35.36
30.19
27.14
33.05
Raw Material Cost
4.19
4.17
4.18
4.56
4.65
4.70
4.29
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
12.76
12.58
12.97
14.16
15.67
15.00
13.18
Selling and Distribution Expenses
1.09
1.09
1.15
1.35
1.25
1.09
1.00
Other Expenses
-0.37
-1.16
0.24
-1.08
-1.46
-1.40
-2.15
Total Expenditure (Excl Depreciation)
14.33
6.19
20.74
9.29
6.96
6.83
-3.01
Operating Profit (PBDIT) excl Other Income
16.1
19.7
4.6000000000000005
26.099999999999998
23.2
20.299999999999997
36.1
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
16.11
19.75
4.58
26.08
23.23
20.31
36.06
Interest
12.76
12.58
12.97
14.16
15.67
15.00
13.18
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
26.25
21.76
21.14
30.80
25.53
22.44
28.76
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
3.35
7.17
-8.39
11.92
7.56
5.31
22.88
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
3.35
7.17
-8.39
11.92
7.56
5.31
22.88
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
3.35
7.17
-8.39
11.92
7.56
5.31
22.88
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3.35
7.17
-8.39
11.92
7.56
5.31
22.88
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
490.45
505.21
515.81
537.84
541.94
548.79
558.54
Earnings per share (EPS)
0.1
0.22
-0.26
0.37
0.23
0.16
0.7
Diluted Earnings per share
0.1
0.22
-0.26
0.37
0.23
0.16
0.7
Operating Profit Margin (Excl OI)
52.92%
76.15%
18.09%
73.74%
76.94%
74.84%
109.11%
Gross Profit Margin
11.02%
27.65%
-33.13%
33.7%
25.03%
19.58%
69.23%
PAT Margin
11.02%
27.65%
-33.13%
33.7%
25.03%
19.58%
69.23%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Sep 2025 is 17.37% vs 2.37% in Jun 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is -52.78% vs 185.71% in Jun 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -18.27% vs 328.26% in Jun 2025

stock-summary

Interest

QoQ Growth in quarter ended Sep 2025 is 1.59% vs -3.08% in Jun 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

Compare Quarterly Results Of Palmer Square Capital BDC Inc. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
30.44
0
30.44
Other Operating Income
0.00
0.00
0.00
Total Operating income
30.44
0
30.44
Raw Material Cost
4.19
0
4.19
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
12.76
0
12.76
Selling and Distribution Expenses
1.09
0
1.09
Other Expenses
-0.37
0.00
-0.37
Total Expenditure (Excl Depreciation)
14.33
0
14.33
Operating Profit (PBDIT) excl Other Income
16.11
0.00
16.11
Other Income
0.00
0
0.00
Operating Profit (PBDIT)
16.11
0
16.11
Interest
12.76
0
12.76
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
26.25
0
26.25
Depreciation
0.00
0
0.00
Profit Before Tax
3.35
0
3.35
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
3.35
0
3.35
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
3.35
0
3.35
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
3.35
0
3.35
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
490.45
0
490.45
Earnings per share (EPS)
0.10
0
0.10
Diluted Earnings per share
0.10
0
0.10
Operating Profit Margin (Excl OI)
52.92%
0%
0.00
52.92%
Gross Profit Margin
11.02%
0%
0.00
11.02%
PAT Margin
11.02%
0%
0.00
11.02%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 3.04 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 17.37% vs 2.37% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is 0.66% vs 13.11% in Sep 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 0.34 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is -52.78% vs 185.71% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -55.26% vs -77.58% in Sep 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.61 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is -18.27% vs 328.26% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -30.60% vs -48.90% in Sep 2024

Quarterly - Interest
Interest 1.28 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 1.59% vs -3.08% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -18.47% vs 36.52% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 52.92%
in Sep 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024