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Palmer Square Capital BDC... (PSBD)

NYSE: PSBD · Real-Time Price · USD

14.12

0.02 (0.14%)

At close: Aug 20, 2025, 10:01 AM

Palmer Square Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.77M	2.12M	1.65M	1.09M
Short-Term Investments	n/a	63.76M	50.35M	78.14M
Long-Term Investments	n/a	1.11B	1.02B	1.19B
Other Long-Term Assets	1.41B	-1.11B	-1.06B	-1.22B
Receivables	21.11M	10.86M	37.99M	21.74M
Inventory	n/a	n/a	89.99M	100.98M
Other Current Assets	n/a	-76.74M	-89.99M	-100.98M
Total Current Assets	23.88M	13M	39.64M	22.83M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.41B	1.11B	1.02B	1.19B
Total Assets	1.43B	1.12B	1.06B	1.22B
Account Payables	83.11M	14.71M	49.69M	110.15M
Deferred Revenue	n/a	n/a	-591.62M	-539.76M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-51.56M	-112.4M
Total Current Liabilities	83.11M	16.96M	49.69M	110.15M
Long-Term Debt	804.16M	n/a	n/a	n/a
Other Long-Term Liabilities	5.93M	-659.86M	n/a	n/a
Total Long-Term Liabilities	810.09M	659.86M	641.31M	649.91M
Total Liabilities	893.2M	659.86M	694.01M	764.49M
Total Debt	804.16M	641.83M	641.31M	649.91M
Common Stock	32.6K	27.1K	24.29K	22.57K
Retained Earnings	-73.31M	-58.73M	-110.5M	8.04M
Comprehensive Income	n/a	n/a	363.44M	452.8M
Shareholders Equity	537.85M	461.96M	363.44M	452.8M
Total Investments	1.41B	1.11B	1.02B	1.19B