PSBD: Palmer Square Capital Bdc Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Palmer Square Capital Bdc Inc (PSBD).
$496.23M Market Cap.
PSBD Market Cap. (MRY)
PSBD Shares Outstanding (MRY)
PSBD Assets (MRY)
Total Assets
$1.43B
Total Liabilities
$893.20M
Total Investments
$1.41B
PSBD Income (MRY)
Revenue
$143.51M
Net Income
-$14.93M
Operating Expense
$4.70M
PSBD Cash Flow (MRY)
CF Operations
-$200.60M
CF Investing
$0
CF Financing
$201.25M
PSBD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,431,042,759 (27.56%) | $1,121,814,718 (6.09%) | $1,057,453,028 (-13.13%) | $1,217,286,149 (82.37%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $537,844,969 (16.43%) | $461,955,393 (27.11%) | $363,443,482 (-19.73%) | $452,797,588 (78.87%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $2,766,409 (30.67%) | $2,117,109 (28.25%) | $1,650,801 (50.96%) | $1,093,503 (60.20%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,407,130,945 (26.90%) | $1,108,810,753 (9.00%) | $1,017,211,732 (-14.82%) | $1,194,257,584 (82.84%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $9,654,774 (292.11%) | $2,462,247 (-92.19%) | $31,526,574 (76.10%) | $17,902,998 (48.71%) |
Trade & Non-Trade Payables | $87,673,378 (416.86%) | $16,962,599 (-67.10%) | $51,564,629 (-54.12%) | $112,399,557 (443.24%) |
Accumulated Retained Earnings (Deficit) | -$73,309,795 (-24.81%) | -$58,734,816 (46.85%) | -$110,502,182 (-1475.21%) | $8,035,270 (-46.17%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $804,155,659 (25.29%) | $641,828,805 (0.08%) | $641,309,417 (-1.32%) | $649,910,497 (65.31%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $893,197,790 (35.36%) | $659,859,325 (-4.92%) | $694,009,546 (-9.22%) | $764,488,561 (84.51%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PSBD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $143,513,299 (27.88%) | $112,223,607 (50.64%) | $74,499,900 (87.73%) | $39,685,653 (55.82%) |
Cost of Revenue | $18,207,431 (147.48%) | $7,357,065 (0.95%) | $7,287,624 (30.76%) | $5,573,385 (61.35%) |
Selling General & Administrative Expense | $3,247,955 (102.59%) | $1,603,225 (-17.24%) | $1,937,314 (1.81%) | $1,902,931 (98.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,699,374 (96.14%) | $2,395,870 (-10.58%) | $2,679,275 (0.67%) | $2,661,366 (3.23%) |
Interest Expense | $58,006,112 (30.40%) | $44,483,152 (89.68%) | $23,452,169 (172.17%) | $8,616,661 (81.80%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $47,665,765 (-55.80%) | $107,835,651 (244.78%) | -$74,482,335 (-490.78%) | $19,059,718 (-28.71%) |
Net Income to Non-Controlling Interests | $62,600,382 (7.95%) | $57,987,520 (41.15%) | $41,080,832 (79.91%) | $22,834,241 (55.37%) |
Net Income | -$14,934,617 (-129.96%) | $49,848,131 (143.13%) | -$115,563,167 (-2961.66%) | -$3,774,523 (-131.36%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$14,934,617 (-129.96%) | $49,848,131 (143.13%) | -$115,563,167 (-2961.66%) | -$3,774,523 (-131.36%) |
Weighted Average Shares | $32,353,615 (25.89%) | $25,700,603 (11.11%) | $23,130,666 (49.28%) | $15,494,614 (38.88%) |
Weighted Average Shares Diluted | $32,353,615 (25.89%) | $25,700,603 (11.11%) | $23,130,666 (49.28%) | $15,494,614 (38.88%) |
Earning Before Interest & Taxes (EBIT) | $43,071,495 (-54.34%) | $94,331,283 (202.41%) | -$92,110,998 (-2002.28%) | $4,842,138 (-71.14%) |
Gross Profit | $125,305,868 (19.49%) | $104,866,542 (56.02%) | $67,212,276 (97.03%) | $34,112,268 (54.95%) |
Operating Income | $120,606,494 (17.70%) | $102,470,672 (58.79%) | $64,533,001 (105.19%) | $31,450,902 (61.81%) |
PSBD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $201,248,078 (1154.91%) | -$19,077,288 (22.31%) | -$24,555,386 (-105.60%) | $438,422,234 (-29.72%) |
Net Cash Flow from Operations | -$200,598,778 (-1126.42%) | $19,543,596 (-22.18%) | $25,112,684 (105.73%) | -$438,011,310 (29.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $649,300 (39.24%) | $466,308 (-16.33%) | $557,298 (35.62%) | $410,924 (-39.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $157,374,342 (5695.57%) | -$2,812,482 (73.84%) | -$10,750,000 (-104.20%) | $255,849,124 (-34.99%) |
Issuance (Purchase) of Equity Shares | $90,464,555 (412.42%) | $17,654,225 (251.41%) | $5,023,801 (-97.34%) | $188,861,571 (-19.18%) |
Payment of Dividends & Other Cash Distributions | -$46,590,819 (-37.36%) | -$33,919,031 (-80.14%) | -$18,829,187 (-199.42%) | -$6,288,461 (-86.84%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
PSBD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 87.30% (-6.53%) | 93.40% (3.55%) | 90.20% (4.88%) | 86.00% (-0.46%) |
Profit Margin | -10.40% (-123.42%) | 44.40% (128.63%) | -155.10% (-1532.63%) | -9.50% (-120.08%) |
EBITDA Margin | 30.00% (-64.33%) | 84.10% (168.04%) | -123.60% (-1113.11%) | 12.20% (-81.49%) |
Return on Average Equity (ROAE) | -2.70% (-123.48%) | 11.50% (139.25%) | -29.30% (-2341.67%) | -1.20% (-122.64%) |
Return on Average Assets (ROAA) | -1.00% (-122.22%) | 4.50% (142.45%) | -10.60% (-2550.00%) | -0.40% (-120.00%) |
Return on Sales (ROS) | 30.00% (-64.33%) | 84.10% (168.04%) | -123.60% (-1113.11%) | 12.20% (-81.49%) |
Return on Invested Capital (ROIC) | 1.90% (-65.45%) | 5.50% (203.77%) | -5.30% (-1425.00%) | 0.40% (-77.78%) |
Dividend Yield | 12.60% | - | - | - |
Price to Earnings Ratio (P/E) | 10.34 | - | - | - |
Price to Sales Ratio (P/S) | 3.43 | - | - | - |
Price to Book Ratio (P/B) | 0.92 | - | - | - |
Debt to Equity Ratio (D/E) | 1.66 (16.32%) | 1.43 (-25.24%) | 1.91 (13.15%) | 1.69 (3.12%) |
Earnings Per Share (EPS) | 1.47 (-65.00%) | 4.2 (230.43%) | -3.22 (-361.79%) | 1.23 (-48.75%) |
Sales Per Share (SPS) | 4.44 (1.58%) | 4.37 (35.58%) | 3.22 (25.77%) | 2.56 (12.18%) |
Free Cash Flow Per Share (FCFPS) | -6.2 (-915.79%) | 0.76 (-30.02%) | 1.09 (103.84%) | -28.27 (49.39%) |
Book Value Per Share (BVPS) | 16.62 (-7.51%) | 17.97 (14.39%) | 15.71 (-46.23%) | 29.22 (28.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.23 (1.33%) | 43.65 (-4.52%) | 45.72 (-41.81%) | 78.56 (31.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 31 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.62 | - | - | - |
Asset Turnover | 0.1 (-1.96%) | 0.1 (50.00%) | 0.07 (54.55%) | 0.04 (7.32%) |
Current Ratio | - | - | - | - |
Dividends | $1.91 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$200,598,778 (-1126.42%) | $19,543,596 (-22.18%) | $25,112,684 (105.73%) | -$438,011,310 (29.71%) |
Enterprise Value (EV) | $1,318,853,731 | - | - | - |
Earnings Before Tax (EBT) | -$14,934,617 (-129.96%) | $49,848,131 (143.13%) | -$115,563,167 (-2961.66%) | -$3,774,523 (-131.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $43,071,495 (-54.34%) | $94,331,283 (202.41%) | -$92,110,998 (-2002.28%) | $4,842,138 (-71.14%) |
Invested Capital | $2,232,432,009 (26.73%) | $1,761,526,414 (3.80%) | $1,697,111,644 (-9.06%) | $1,866,103,143 (76.05%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,431,042,759 (27.56%) | $1,121,814,718 (6.09%) | $1,057,453,028 (-13.13%) | $1,217,286,149 (82.37%) |
Market Capitalization | $496,227,758 | - | - | - |
Average Equity | $546,777,380 (25.84%) | $434,494,953 (10.21%) | $394,244,042 (21.22%) | $325,237,110 (42.25%) |
Average Assets | $1,428,969,579 (30.25%) | $1,097,123,251 (0.32%) | $1,093,643,826 (22.13%) | $895,487,266 (45.58%) |
Invested Capital Average | $2,233,106,089 (29.68%) | $1,722,035,996 (-1.22%) | $1,743,359,151 (27.50%) | $1,367,383,301 (50.14%) |
Shares | 32,646,563 (22.43%) | 26,665,813 (15.62%) | 23,062,349 (5.57%) | 21,844,856 (75.83%) |
