Jun 2026 (Q2 FY26) — Aug 5, 2026
Palmer Square Capital BDC Q2 FY26 — Solid NII, Expanded Share Repurchase, and CLO Refinancing
Read the full callPalmer Square Capital BDC earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 8.5 | +17.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $12.5 on 14 Oct 2025 → $9.76. High $12.73 (20 Oct 2025), low $9.45 (23 Jul 2026).
Overview
Call summaries
Palmer Square Capital BDC Q2 FY26 — Solid NII, Expanded Share Repurchase, and CLO Refinancing
Read the full callEvery analysed call
Financials
Net profit, year on year: +18% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 8 | 12 | -8 | 7 | 3 | -5 | -37 | 8 |
| EPS ($ per share) | 0.48 | — | -0.40 | 0.43 | 0.43 | — | — | — |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Equity capital | — | 0 | 0 | 0 | 0 | 0 |
| Reserves | — | 8 | -111 | -59 | -73 | -130 |
| Total liabilities | — | 764 | 694 | 660 | 893 | 755 |
| Total assets | — | 1,217 | 1,057 | 1,122 | 1,431 | 1,219 |
| Line item | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash from operations | -438 | 25 | 20 | -201 | 161 |
| Cash from financing | 438 | -25 | -19 | 201 | -160 |
| Net cash flow | 0 | 1 | — | — | — |
9 filings between Oct 22, 2025 and Jul 7, 2026.
Purchases
$2.00M
7 purchases by 1 insider
Sales
$7.05M
2 sales by 1 insider
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Alaris Master Fund LP | — | $7.05M | Nov 6, 2025 |
| Bicknell Martin C | $2.00M | — | Jul 7, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Jul 7, 2026 | Bicknell Martin C 10% owner | Purchase | 21,484 | $224.9K |
| Jul 6, 2026 | Bicknell Martin C 10% owner | Purchase | 40,000 | $422.4K |
| Jul 2, 2026 | Bicknell Martin C 10% owner | Purchase | 40,000 | $422.0K |
| Jul 1, 2026 | Bicknell Martin C 10% owner | Purchase | 40,000 | $422.8K |
| Jun 8, 2026 | Bicknell Martin C 10% owner | Purchase | 1,988 | $21.5K |
| Jun 5, 2026 | Bicknell Martin C 10% owner | Purchase | 30,000 | $323.7K |
| May 29, 2026 | Bicknell Martin C 10% owner | Purchase | 15,000 | $163.1K |
| Nov 6, 2025 | Alaris Master Fund LP 10% owner | Sale | 30,000 | $359.1K |
| Oct 22, 2025 | Alaris Master Fund LP 10% owner | Sale | 532,350 | $6.69M |
| Mar 21, 2025 | Bloomfield Matthew L President | Purchase | 750 | $10.9K |
| Mar 11, 2025 | Bloomfield Matthew L President | Purchase | 7,000 | $105.3K |
| Mar 10, 2025 | Bloomfield Matthew L President | Purchase | 5,250 | $80.1K |
| Mar 7, 2025 | Bloomfield Matthew L President | Purchase | 5,200 | $80.2K |
| Mar 6, 2025 | Bloomfield Matthew L President | Purchase | 4,000 | $61.9K |
| Mar 5, 2025 | Bloomfield Matthew L President | Purchase | 5,000 | $76.7K |
| Mar 4, 2025 | Bloomfield Matthew L President | Purchase | 4,200 | $64.6K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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