Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palmer Square Capital BDC (PSBD) Total Debt (2021 - 2025)

Palmer Square Capital BDC (PSBD) has disclosed Total Debt for 5 consecutive years, with $414.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 17.38% year-over-year to $414.4 million, compared with a TTM value of $414.4 million through Dec 2025, down 17.38%, and an annual FY2025 reading of $414.4 million, down 17.38% over the prior year.
  • Total Debt was $414.4 million for Q4 2025 at Palmer Square Capital BDC, down from $450.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $795.2 million in Q1 2024 and bottomed at $414.4 million in Q4 2025.
  • Average Total Debt over 5 years is $572.0 million, with a median of $616.4 million recorded in 2023.
  • The sharpest move saw Total Debt grew 29.0% in 2024, then tumbled 40.6% in 2025.
  • Year by year, 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.
  • Business Quant data shows Total Debt for PSBD at $414.4 million in Q4 2025, $450.1 million in Q3 2025, and $461.1 million in Q2 2025.