<span item_type="fundamental" item_id="d10bc3e6f0001639947d41624fc746f0" counter_id="ST/US/PSBD" env="prod"></span><span item_type="announcement" item_id="579398341742957057" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 31.69 M.</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 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Investment Income</strong>: For the three months ended September 30, 2025, investment income from non-controlled, non-affiliated investments was $31,685,269, compared to $37,306,001 for the same period in 2024. For the nine months ended September 30, 2025, it was $94,576,468, compared to $108,640,440 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525265688/psbd-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: For the three months ended September 30, 2025, net investment income was $13,641,070, compared to $15,728,731 for the same period in 2024. For the nine months ended September 30, 2025, it was $40,395,750, compared to $47,804,811 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525265688/psbd-20250930.htm"></span></li><li><strong>Net Realized and Unrealized Losses</strong>: For the three months ended September 30, 2025, total realized and unrealized losses were -$10,287,646, compared to -$8,173,546 for the same period in 2024. For the nine months ended September 30, 2025, it was -$38,261,561, compared to -$12,056,673 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525265688/psbd-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: For the nine months ended September 30, 2025, net cash provided by operating activities was $104,913,709, compared to net cash used in operating activities of -$234,892,546 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525265688/psbd-20250930.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: For the nine months ended September 30, 2025, net cash used in financing activities was -$103,479,336, compared to net cash provided by financing activities of $234,561,236 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525265688/psbd-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Net Asset Value Per Common Share</strong>: As of September 30, 2025, the net asset value per common share was $15.39, compared to $16.50 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/1794776/000119312525265688/psbd-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company continues to focus on its core strategy of investing in corporate debt securities, collateralized loan obligations, and structured credit, primarily within the United States. The management aims to optimize the portfolio to enhance returns while managing risks effectively.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1794776/000119312525265688/psbd-20250930.htm"></span></li></ul>

Palmer Square Capital BDC | 10-Q: FY2025 Q3 Revenue: USD 31.69 M