Palmer Square Capital BDC (PSBD) Total Liabilities (2021 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly Total Liabilities came in at $726.4 million in Q2 2026, down 10.27% on a YoY basis from $809.6 million in Q2 2025, and down 3.44% quarter-over-quarter from $752.3 million in Q1 2026.
Analysis
Palmer Square Capital BDC (PSBD) Total Liabilities (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has reported Total Liabilities for 6 consecutive years, with $726.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 10.27% year-over-year to $726.4 million; the trailing twelve-month figure through Jun 2026 stood at $726.4 million (down 10.27% YoY), and the FY2025 full-year result was $755.3 million, down 15.44% from the prior year.
- Total Liabilities fell to $726.4 million in Q2 2026 per PSBD's latest filing, from $752.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $910.0 million in Q2 2024 and bottomed at -$454.2 million in Q1 2022.
- Historically, Total Liabilities has averaged $631.2 million across 5 years, with a median of $739.4 million in 2026.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 306.44% in 2022, then decreased 15.44% in 2025.
- Over 5 years, Total Liabilities stood at $694.0 million in 2022, then retreated by 4.92% to $659.9 million in 2023, then surged by 35.36% to $893.2 million in 2024, then fell by 15.44% to $755.3 million in 2025, then declined by 3.82% to $726.4 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $726.4 million, $752.3 million, and $755.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 16.61 Bn |
| 2 | Blackstone Secured Lending Fund | 5.64 Bn | 5.38 Bn | - | 7.85 Bn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | 8.32 Bn |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - | 2.77 Bn |
| 5 | Blue Owl Technology Finance | 4.93 Bn | 4.72 Bn | - | 7.52 Bn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 2.41 Bn |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - | 6.73 Bn |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.26 Bn | - | 4.63 Bn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | 1.62 Bn |
| 10 | Palmer Square Capital BDC | 316.52 Mn | 316.52 Mn | - | 726.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 726.43 Mn |
| Mar 31, 2026 | 752.34 Mn |
| Dec 31, 2025 | 755.25 Mn |
| Sep 30, 2025 | 791.08 Mn |
| Jun 30, 2025 | 809.60 Mn |
| Mar 31, 2025 | 847.12 Mn |
| Dec 31, 2024 | 893.20 Mn |
| Sep 30, 2024 | 871.61 Mn |
| Jun 30, 2024 | 909.95 Mn |
| Mar 31, 2024 | 854.01 Mn |
| Dec 31, 2023 | 659.86 Mn |
| Sep 30, 2023 | 677.94 Mn |
| Jun 30, 2023 | 655.09 Mn |
| Mar 31, 2023 | 657.62 Mn |
| Dec 31, 2022 | 694.01 Mn |
| Sep 30, 2022 | 646.02 Mn |
| Jun 30, 2022 | -385.43 Mn |
| Mar 31, 2022 | -454.19 Mn |
| Dec 31, 2021 | 764.49 Mn |
| Sep 30, 2021 | -312.93 Mn |