PSBD — Palmer Square Capital BDC Balance Sheet
0.000.00%
- $415.77m
- $1.22bn
- $143.51m
- 31
- 91
- 29
- 49
Annual balance sheet for Palmer Square Capital BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.683 | 1.09 | 1.65 | 2.12 | 2.77 |
Net Total Receivables | 12 | 17.9 | 31.5 | 2.46 | 9.65 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 667 | 1,217 | 1,057 | 1,122 | 1,431 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 414 | 764 | 694 | 660 | 893 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 253 | 453 | 363 | 462 | 538 |
Total Liabilities & Shareholders' Equity | 667 | 1,217 | 1,057 | 1,122 | 1,431 |
Total Common Shares Outstanding |