earnings
confidence high
sentiment negative
materiality 0.65
Palmer Square Capital BDC posts Q2 NII of $0.43/sh, down from $0.48 YoY; declares $0.36 base dividend
Palmer Square Capital BDC Inc.
2025-Q2 EPS reported
$0.82
- Total investment income $31.7M vs $36.5M YoY; NII $13.8M ($0.43/sh) vs $15.8M ($0.48/sh) YoY.
- NAV per share $15.68 at June 30, 2025 vs $15.85 at March 31, 2025; total net assets $505.2M.
- Declared Q3 base dividend $0.36/sh, payable Oct 14, 2025 to holders of record Sep 26, 2025; supplemental expected in September.
- Portfolio yield 10.10%; debt-to-equity 1.51x; only one loan on non-accrual (0.19% of portfolio).
- New investments funded $92.4M, sales/repayments $133.3M; available liquidity $253.5M.
item 2.02item 7.01item 9.01