Palmer Square Capital BDC Inc. reports Q3 net investment income of $13.6 million

Reuters
11/05
<a href="https://laohu8.com/S/PSBD">Palmer Square Capital BDC Inc.</a> reports Q3 net investment income of $13.6 million

Palmer Square Capital BDC Inc. reported total investment income of $31.7 million for the third quarter of 2025, down from $37.3 million in the same period last year. Net investment income was $13.6 million, or $0.43 per share, compared to $15.7 million, or $0.48 per share, in the prior year period. Net asset value per share was $15.39 as of September 30, 2025, compared to $15.68 as of June 30, 2025. The company had $4.2 million in cash and cash equivalents and $752.4 million in total aggregate principal amount of debt outstanding as of the end of the quarter, with available liquidity of approximately $252.8 million. New investments funded during the quarter totaled $138.7 million across 28 investments, while sales and repayments totaled $156.0 million. The board declared a fourth quarter regular base dividend of $0.36 per share, payable on January 14, 2026, and expects to announce a supplemental dividend in December.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Palmer Square Capital BDC Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251104264621) on November 05, 2025, and is solely responsible for the information contained therein.

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