Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Palmer Square Capital BDC (PSBD) Total Debt (2021 - 2026)

Palmer Square Capital BDC filings provide 5 years of Total Debt readings, the most recent being $414.4 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 17.38% to $414.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $414.4 million, a 17.38% decrease, with the full-year FY2025 number at $414.4 million, down 17.38% from a year prior.
  • Total Debt hit $414.4 million in Q4 2025 for Palmer Square Capital BDC, down from $450.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $795.2 million in Q1 2024 to a low of $414.4 million in Q4 2025.
  • Median Total Debt over the past 5 years was $616.4 million (2023), compared with a mean of $572.0 million.
  • Biggest five-year swings in Total Debt: increased 29.0% in 2024 and later crashed 40.6% in 2025.
  • Palmer Square Capital BDC's Total Debt stood at $649.9 million in 2021, then dropped by 1.32% to $641.3 million in 2022, then grew by 0.08% to $641.8 million in 2023, then fell by 21.84% to $501.7 million in 2024, then fell by 17.38% to $414.4 million in 2025.
  • The last three reported values for Total Debt were $414.4 million (Q4 2025), $450.1 million (Q3 2025), and $461.1 million (Q2 2025) per Business Quant data.