<span item_type="fundamental" item_id="15a399737bd4ec5664dab919f49d2201" counter_id="ST/US/PSBD" env="prod"></span><span item_type="announcement" item_id="546562708029182465" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 31.68 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.22.</p><p></p><h3>Segment Revenue</h3><ul><li>Total investment income for the second quarter of 2025 was $31.7 million, compared to $36.5 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/1794776/000095017025104229/psbd-ex99_1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net investment income for the second quarter of 2025 was $13.8 million or $0.43 per share, compared to $15.8 million or $0.48 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/1794776/000095017025104229/psbd-ex99_1.htm"></span></li><li>Total net realized and unrealized losses were $6.7 million for the second quarter of 2025, compared to losses of $10.4 million in the second quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025104229/psbd-ex99_1.htm"></span></li><li>Net asset value per share as of June 30, 2025, was $15.68, compared to $15.85 as of March 31, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025104229/psbd-ex99_1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>As of June 30, 2025, the company had $16.4 million in cash and cash equivalents.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025104229/psbd-ex99_1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The portfolio consisted of 86.4% first lien senior secured debt investments, 5.7% second lien senior secured debt investments, 3.8% short-term investments, 3.3% CLOs mezzanine and equity investments, 0.30% corporate bond investments, and 0.50% equity investments.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025104229/psbd-ex99_1.htm"></span></li><li>98% of the long-term investments based on fair value in the portfolio were at floating rates.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025104229/psbd-ex99_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Palmer Square Capital BDC Inc. expects to announce a supplemental dividend in September 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025104229/psbd-ex99_1.htm"></span></li><li>The company is optimistic about its pipeline of opportunities and believes its focus on relative value in credit markets will yield attractive returns for shareholders.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000095017025104229/psbd-ex99_1.htm"></span></li></ul>

Palmer Square Capital BDC | 8-K: FY2025 Q2 Revenue: USD 31.68 M