PSBD — Palmer Square Capital BDC Balance Sheet
0.000.00%
Last trade - 00:00- $307.94m
- $1.02bn
- $124.39m
Annual balance sheet for Palmer Square Capital BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.09 | 1.65 | 2.12 | 2.77 | 3.22 |
| Net Total Receivables | 17.9 | 31.5 | 2.46 | 9.65 | 3.87 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,217 | 1,057 | 1,122 | 1,431 | 1,219 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 764 | 694 | 660 | 893 | 755 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 453 | 363 | 462 | 538 | 464 |
| Total Liabilities & Shareholders' Equity | 1,217 | 1,057 | 1,122 | 1,431 | 1,219 |
| Total Common Shares Outstanding |