Palmer Square Capital BDC Balance Sheet (2021-2025) | PSBD

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured 3.84M5.65M6.47M6.02M7.57M7.55M8.39M10.03M11.25M12.07M11.46M10.01M9.59M8.68M
Receivables - Affiliates 17.39M0.64M
Assets
Current Assets
Cash & Equivalents 1.09M4.18M1.65M6.24M6.74M3.41M2.12M8.26M14.79M1.79M2.77M2.87M16.44M4.20M
Receivables - Other 0.28M0.25M31.01M0.10M0.08M0.02M8.65M7.80M14.16M7.98M7.62M
Prepaid Assets 0.20M0.40M0.60M0.60M3.20M0.62M0.03M0.09M0.17M0.14M0.03M0.06M0.04M0.11M
Non-Current Assets
Long-Term Investments 1,194.26M1,005.51M1,017.21M1,042.64M1,062.84M1,104.71M1,108.81M1,393.19M1,431.58M1,389.80M1,407.13M1,334.31M1,279.79M1,258.99M
Other Non-Current Assets 3.21M6.17M5.78M5.38M4.99M4.59M4.19M
Assets 1,217.29M1,019.93M1,057.45M1,060.25M1,081.62M1,124.80M1,121.81M1,412.54M1,458.74M1,413.55M1,431.04M1,362.93M1,314.81M1,281.52M
Liabilities
Current Liabilities
Accounts Payables 2.17M0.85M
Notes Payables 300.52M305.93M302.51M302.13M302.16M302.29M
Payables 2.17M0.85M300.52M305.93M302.51M302.13M302.16M302.29M
Accumulated Expenses 1.30M2.00M1.14M0.90M1.07M0.94M1.31M1.09M1.37M0.97M1.24M1.16M
Non-Current Liabilities
Non-Current Debt 649.91M637.10M641.31M616.41M627.37M632.55M641.83M795.18M519.87M518.48M501.65M472.33M461.06M450.06M
Total Liabilities 764.49M646.02M694.01M657.62M655.09M677.94M659.86M854.01M909.95M871.61M893.20M847.12M809.60M791.08M
Shareholder's Equity
Total Debt 649.91M637.10M641.31M616.41M627.37M632.55M641.83M795.18M519.87M518.48M501.65M472.33M461.06M450.06M
Common Equity 452.80M373.91M363.44M402.64M426.53M446.86M461.96M558.54M548.79M541.94M537.84M515.81M505.21M490.45M
Shareholder's Equity 452.80M373.91M363.44M402.64M426.53M446.86M461.96M558.54M548.79M541.94M537.84M515.81M505.21M490.45M
Liabilities and Shareholders Equity 1,217.29M1,019.93M1,057.45M1,060.25M1,081.62M1,124.80M1,121.81M1,412.54M1,458.74M1,413.55M1,431.04M1,362.93M1,314.81M1,281.52M
Retained Earnings 8.04M-86.07M-110.50M-66.41M-58.73M-51.81M-61.80M-69.58M-73.31M-94.39M-100.75M-110.80M
Treasury Shares 0.02M0.03M0.08M0.10M0.41M0.76M
Shares Outstanding 15.11M22.75M22.81M23.06M23.37M24.29M24.98M25.77M26.67M27.10M32.55M32.57M32.62M0.07M32.53M32.22M31.88M