Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | -$16.9M | -$33.4M | — | — | — |
| Net income | $19.1M | -$74.5M | $108M | $47.7M | -$3.17M |
| EPS (diluted) | $1.47 | $1.78 | $2.26 | $1.93 | $1.66 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$438M | $25.1M | $19.5M | -$201M | $161M |
| Share buybacks | — | $0.00 | $0.00 | $1.26M | $18.0M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.09M | $1.65M | $2.12M | $2.77M | $3.22M |
| Total assets | $1.22B | $1.06B | $1.12B | $1.43B | $1.22B |
| Total liabilities | $764M | $694M | $660M | $893M | $755M |
| Shareholders' equity | $453M | $363M | $462M | $538M | $464M |
| Retained earnings | — | -$111M | -$58.7M | -$73.3M | -$130M |
| Shares (wtd avg diluted) | 15.5M | 23.1M | 25.7M | 32.4M | 32.1M |
Every figure is extracted from Palmer Square Capital BDC Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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