Palmer Square Capital BDC (PSBD) Payables (2021 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly Payables came in at $326.9 million in Q2 2026, down 4.72% on a YoY basis from $343.1 million in Q2 2025, and down 5.77% quarter-over-quarter from $346.9 million in Q1 2026.
Analysis
Palmer Square Capital BDC (PSBD) Payables (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has reported Payables for 6 consecutive years, with $326.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 4.72% year-over-year to $326.9 million; the trailing twelve-month figure through Jun 2026 stood at $326.9 million (down 4.72% YoY), and the FY2025 full-year result was $335.9 million, down 12.9% from the prior year.
- Payables declined to $326.9 million in Q2 2026 per PSBD's latest filing, from $346.9 million in the prior quarter.
- Across five years, Payables topped out at $564.2 million in Q4 2022 and bottomed at $850331.0 in Q3 2022.
- Historically, Payables has averaged $244.6 million across 5 years, with a median of $335.8 million in 2025.
- The widest YoY moves for Payables: up 4874.06% in 2023, down 97.39% in 2023.
- Over 5 years, Payables stood at $564.2 million in 2022, then plunged by 97.39% to $14.7 million in 2023, then jumped by 2521.36% to $385.6 million in 2024, then fell by 12.9% to $335.9 million in 2025, then declined by 2.67% to $326.9 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $326.9 million, $346.9 million, and $335.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | 167.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | 188.78 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 152.87 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 79.68 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | 184.63 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 63.67 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | 119.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | 9.31 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 326.57 Mn |
| 10 | Palmer Square Capital BDC | 316.21 Mn | 316.21 Mn | - | 326.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 326.92 Mn |
| Mar 31, 2026 | 346.95 Mn |
| Dec 31, 2025 | 335.88 Mn |
| Sep 30, 2025 | 335.66 Mn |
| Jun 30, 2025 | 343.13 Mn |
| Mar 31, 2025 | 369.65 Mn |
| Dec 31, 2024 | 385.62 Mn |
| Sep 30, 2024 | 347.38 Mn |
| Jun 30, 2024 | 384.07 Mn |
| Mar 31, 2024 | 53.53 Mn |
| Dec 31, 2023 | 14.71 Mn |
| Sep 30, 2023 | 42.30 Mn |
| Jun 30, 2023 | 24.76 Mn |
| Mar 31, 2023 | 38.17 Mn |
| Dec 31, 2022 | 564.19 Mn |
| Sep 30, 2022 | 850,331.00 |
| Dec 31, 2021 | 662.15 Mn |