Palmer Square Capital BDC Inc. / Fundamentals

    Income statement

    Net revenue
    €105.89M
    Cost of goods sold
    €34.64M
    Gross profit
    €64.41M
    SG&A expenses
    €907.81M
    R&D expenses
    €0.00
    EBITDA
    €81.93M
    D&A
    €5.61M
    EBIT
    €52.91M
    Interest expenses
    €10.89B
    EBT
    €34.14M
    Tax expenses
    €0.00
    Net income
    €34.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.62M
    Changes in working capital
    -€27.19M
    Operating cash flow
    €40.07B
    Capex
    -€5.18
    Other investing cash flow
    -€3.45
    Net investing cash flow
    €39.97B
    Total cash dividends paid
    -€1.34B
    Issuance of common stock
    €1.28M
    Debt repayment
    -€21.71M
    Other financing cash flow
    -€39.11B
    Net financing cash flow
    -€40.01B
    Foreign exchange effects
    -€1.73
    Net change in cash
    €92.82M
    Cash at end of period
    €14.19M
    Free cash flow
    €40.07B

    Balance sheet

    Cash and cash equivalents
    €14.19B
    Cash and short-term investments
    €14.19B
    Total receivables
    €8.28B
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €22.47B
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €1.13T
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €698.72B
    Common stock
    €27.81M
    Retained earnings
    -€86.95B
    Other equity
    €0.00
    Total equity
    €436.02B
    Total liabilities and shareholders' equity
    €1.13T

    Company information

    Market capitalization
    €384.37M
    Employees
    0
    Enterprise Value
    €445.82M

    Company ratios

    Gross margin
    60.8%
    EBITDA margin
    77.4%
    EBIT margin
    50.0%
    EBT margin
    32.2%
    Net margin
    32.2%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    37,837.7%
    FCF yield
    10,423.9%
    Efficiency ratio
    22.6%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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