Palmer Square Capital BDC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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