Palmer Square Capital BDC (PSBD) Short-Term Debt repayments (2022 - 2026)
Palmer Square Capital BDC posted quarterly Short-Term Debt repayments of $15.8 million for Q1 2026, down 72.02% year-on-year from $56.3 million in Q1 2025, and down 54.35% on a QoQ basis from $34.5 million in Q4 2025.
Palmer Square Capital BDC (PSBD) has 5 years of Short-Term Debt repayments data on file, last reported at $15.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments fell 72.02% year-over-year to $15.8 million; the trailing twelve-month figure through Mar 2026 stood at $90.8 million (down 79.12% YoY), and the FY2025 full-year result was $131.3 million, down 65.29% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $15.8 million, down from $34.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $305.3 million in Q2 2024 and bottomed at $1.0 million in Q3 2023.
- The 5-year median for Short-Term Debt repayments is $25.9 million (2024), against an average of $49.7 million.
- The widest annual swing landed in 2023, when Short-Term Debt repayments sank 96.0%; it then jumped 2493.51% in 2024.
- A 5-year view of Short-Term Debt repayments shows it stood at $25.0 million in 2022, then tumbled by 96.0% to $1.0 million in 2023, then jumped by 4597.0% to $47.0 million in 2024, then retreated by 26.55% to $34.5 million in 2025, then slumped by 54.35% to $15.8 million in 2026.
- The last three Short-Term Debt repayments figures came in at $15.8 million (Q1 2026), $34.5 million (Q4 2025), and $19.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Palmer Square Capital BDC | 338.08 Mn | 336.59 Mn | - | 15.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.75 Mn |
| Mar 31, 2026 | 15.75 Mn |
| Dec 31, 2025 | 34.50 Mn |
| Dec 31, 2025 | 34.50 Mn |
| Sep 30, 2025 | 19.50 Mn |
| Sep 30, 2025 | 19.50 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 56.30 Mn |
| Mar 31, 2025 | 56.30 Mn |
| Dec 31, 2024 | 46.97 Mn |
| Dec 31, 2024 | 46.97 Mn |
| Sep 30, 2024 | 25.94 Mn |
| Sep 30, 2024 | 25.94 Mn |
| Jun 30, 2024 | 305.32 Mn |
| Jun 30, 2024 | 305.32 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 27.50 Mn |
| Mar 31, 2023 | 27.50 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Mar 31, 2022 | 20.00 Mn |