Palmer Square Capital BDC (PSBD) Short term Debt (2021 - 2023)
Palmer Square Capital BDC's (PSBD) quarterly Short term Debt came in at $175.0 million in Q4 2023, up 16.67% quarter-over-quarter from $150.0 million in Q3 2023.
Analysis
Palmer Square Capital BDC (PSBD) Short term Debt (2021 - 2023) Analysis & Trends
Palmer Square Capital BDC (PSBD) has reported Short term Debt for 3 consecutive years, with $175.0 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Short term Debt changed N/A year-over-year to $175.0 million; the trailing twelve-month figure through Dec 2023 stood at $175.0 million (changed N/A YoY), and the FY2023 full-year result was $175.0 million, changed N/A from the prior year.
- Short term Debt rose to $175.0 million in Q4 2023 per PSBD's latest filing, from $150.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $214.0 million in Q3 2022 and bottomed at $150.0 million in Q2 2023.
- Historically, Short term Debt has averaged $172.4 million across 3 years, with a median of $173.0 million in 2021.
- The widest YoY moves for Short term Debt: up 29.91% in 2023, down 29.91% in 2023.
- Over 3 years, Short term Debt stood at $173.0 million in 2021, then increased by 23.7% to $214.0 million in 2022, then slipped by 18.22% to $175.0 million in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $175.0 million, $150.0 million, and $150.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - |
| 10 | Palmer Square Capital BDC | 316.21 Mn | 316.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 175.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 150.00 Mn |
| Sep 30, 2022 | 214.00 Mn |
| Dec 31, 2021 | 173.00 Mn |