Palmer Square Capital BDC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	138.46	112.22	74.5	39.69	25.47
Revenue Growth (YoY)	30.41%	50.64%	87.73%	55.82%	-
Cost of Revenue	15.62	7.36	7.29	5.57	3.45
Gross Profit	122.85	104.87	67.21	34.11	22.01
Selling, General & Admin	2.84	1.6	1.94	1.9	0.96
Other Operating Expenses	1.18	0.79	0.74	0.76	1.62
Operating Expenses	4.02	2.4	2.68	2.66	2.58
Operating Income	118.83	102.47	64.53	31.45	19.44
Interest Expense / Income	55.63	44.48	23.45	8.62	4.74
Other Expense / Income	68.69	8.14	156.64	26.61	2.66
Pretax Income	-5.49	49.85	-115.56	-3.77	12.04
Net Income	-5.49	49.85	-115.56	-3.77	12.04
Shares Outstanding (Basic)	33	26	23	15	11
Shares Outstanding (Diluted)	33	26	23	15	11
Shares Change	25.36%	11.11%	49.28%	38.88%	-
EPS (Basic)	1.92	4.20	-3.22	1.23	2.40
EPS (Diluted)	1.92	4.20	-3.22	1.23	2.40
EPS Growth	-44.35%	-	-	-48.75%	-
Free Cash Flow	-231.49	19.54	25.11	-438.01	-623.17
Free Cash Flow Per Share	-7.10	0.76	1.09	-28.27	-55.85
Gross Margin	88.72%	93.44%	90.22%	85.96%	86.44%
Operating Margin	85.82%	91.31%	86.62%	79.25%	76.32%
Profit Margin	-3.97%	44.42%	-155.12%	-9.51%	47.26%
Free Cash Flow Margin	-167.18%	17.41%	33.71%	-1103.70%	-2446.82%
EBITDA	50.14	94.33	-92.11	4.84	16.78
EBITDA Margin	36.21%	84.06%	-123.64%	12.20%	65.87%
EBIT	50.14	94.33	-92.11	4.84	16.78
EBIT Margin	36.21%	84.06%	-123.64%	12.20%	65.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).