<span item_type="fundamental" item_id="31da5ece7a487392845939ce26a7eeb3" counter_id="ST/US/PSBD" env="prod"></span><span item_type="announcement" item_id="513568316100514305" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 31.21 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD 0.4.</p><p></p><h3>Total Investment Income</h3><p>Total investment income for the first quarter of 2025 was $31.2 million, compared to $34.8 million for the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Net Investment Income</h3><p>Net investment income for the first quarter of 2025 was $12.9 million or $0.40 per share, as compared to $16.3 million or $0.52 per share for the comparable period last year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Net Asset Value</h3><p>Net asset value per share as of March 31, 2025, was $15.85, compared to $16.50 per share as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Realized and Unrealized Gains/Losses</h3><p>Total net realized and unrealized losses for the first quarter of 2025 were - $21.3 million, compared to gains of $6.6 million in the first quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Total Assets and Net Assets</h3><p>As of March 31, 2025, total assets were $1.4 billion and total net assets were $515.8 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Debt-to-Equity Ratio</h3><p>Debt-to-equity as of March 31, 2025, was 1.50x, unchanged from 1.50x as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Cash Distributions</h3><p>Cash distributions to stockholders totaled $0.39 per share for the first quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Dividend Declaration</h3><p>Declared a second quarter regular base dividend distribution of $0.36 per share payable on July 14, 2025, to shareholders of record as of June 27, 2025, with an expected supplemental dividend announcement in June.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Portfolio Highlights</h3><p>As of March 31, 2025, the portfolio consisted of 86.2% first lien senior secured debt investments, 5.4% second lien senior secured debt investments, 4.3% short-term investments, 3.3% CLOs mezzanine and equity investments, 0.3% corporate bond investments, and 0.5% equity investments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Liquidity and Capital Resources</h3><p>As of March 31, 2025, the Company had $2.9 million in cash and cash equivalents and approximately $774.5 million in total aggregate principal amount of debt outstanding. Available liquidity, consisting of cash and undrawn capacity on credit facilities, was approximately $229.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p><h3>Outlook / Guidance</h3><p>Palmer Square Capital BDC Inc. expects to announce a supplemental dividend in June, reflecting its commitment to shareholder returns. The company continues to find investment opportunities that preserve credit quality while delivering attractive yields. Despite macroeconomic uncertainties, Palmer Square is positioned to perform well during times of volatility.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025065681/psbd-ex99_1.htm"></span></p>

Palmer Square Capital BDC | 8-K: FY2025 Q1 Revenue: USD 31.21 M