<span item_type="fundamental" item_id="f481f801fd2536c04d6671e16b419f57" counter_id="ST/US/PSBD" env="prod"></span><span item_type="announcement" item_id="579538156484760065" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 31.69 B.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.1.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -4.034 B.</p><p></p><h3>Total Investment Income</h3><ul><li>Total investment income for the third quarter of 2025 was $31.7 million, compared to $37.3 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/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Net Investment Income</h3><ul><li>Net investment income for the third quarter of 2025 was $13.6 million or $0.43 per share, as compared to $15.7 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/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Net Asset Value</h3><ul><li>Net asset value per share as of September 30, 2025, was $15.39, compared to $15.68 per share as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Realized and Unrealized Losses</h3><ul><li>Total net realized and unrealized losses for the third quarter of 2025 were $10.3 million, compared to losses of $8.2 million in the third quarter of 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Total Assets and Net Assets</h3><ul><li>As of September 30, 2025, total assets were $1.3 billion and total net assets were $490.4 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Debt-to-Equity Ratio</h3><ul><li>Debt-to-equity ratio as of September 30, 2025, was 1.53x, compared to 1.51x as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Dividends</h3><ul><li>Paid cash distributions to stockholders totaling $0.42 per share for the third quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li><li>Declared a fourth quarter regular base dividend distribution of $0.36 per share, payable on January 14, 2026, to shareholders of record as of December 29, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Portfolio Highlights</h3><ul><li>Total fair value of investments as of September 30, 2025, was approximately $1.2 billion.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li><li>The portfolio consisted of 86.10% first lien senior secured debt investments, 4.90% second lien senior secured debt investments, 4.30% short-term investments, 3.60% CLOs mezzanine and equity investments, 0.60% 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/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Liquidity and Capital Resources</h3><ul><li>As of September 30, 2025, the Company had $4.2 million in cash and cash equivalents and approximately $752.4 million in total aggregate principal amount of debt outstanding.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li><li>Available liquidity, consisting of cash and undrawn capacity on credit facilities, was approximately $252.8 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The Company expects to announce a supplemental dividend in December.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li><li>Forward-looking statements indicate potential future base and supplemental dividend distributions and the prospects of portfolio companies.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/psbd-ex99_1.htm"></span></li></ul>

Palmer Square Capital BDC | 8-K: FY2025 Q3 Revenue: USD 31.69 B