earnings
confidence high
sentiment negative
materiality 0.65
Palmer Square Capital BDC Q3 NII $0.43/share, down from $0.48 YoY; declares Q4 base dividend $0.36
Palmer Square Capital BDC Inc.
2025-Q3 EPS reported
$1.25
- Net investment income $13.6M ($0.43/share) vs $15.7M ($0.48/share) in Q3 2024, down 13%.
- Total investment income $31.7M in Q3 2025, down from $37.3M YoY; PIK income only $360.9K (1.14%).
- NAV per share $15.39 at Sept 30, down from $15.68 at June 30 and $16.61 a year ago.
- Declared Q4 2025 base dividend $0.36/share, payable Jan 14, 2026 to holders of record Dec 29, 2025.
- Portfolio yield 10.07%; 99.6% of portfolio income producing; two companies on non-accrual.