Palmer Square Capital BDC reported total assets of $1132.58M and total liabilities of $726.43M for the quarter ended Jun 2026, down 13.9% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 3.84M | 5.65M | 6.47M | 6.02M | 7.57M | 7.55M | 8.39M | 10.03M | 11.25M | 12.07M | 11.46M | 10.01M | 9.59M | 8.68M | 8.61M | 8.50M | 8.07M | |||
| Receivables - Affiliates | 17.39M | 0.64M | ||||||||||||||||||
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.09M | 4.18M | 1.65M | 6.24M | 6.74M | 3.41M | 2.12M | 8.26M | 14.79M | 1.79M | 2.77M | 2.87M | 16.44M | 4.20M | 3.22M | 1.49M | 2.45M | |||
| Receivables - OtherOther Receivables | 0.28M | 0.25M | 31.01M | 0.24M | 0.26M | 0.10M | 0.08M | 0.02M | 8.65M | 7.80M | 14.16M | 7.98M | 7.62M | 2.82M | 0.54M | 3.43M | ||||
| Prepaid Assets | 0.20M | 0.40M | 0.60M | 0.60M | 3.20M | 0.62M | 0.03M | 0.09M | 0.17M | 0.14M | 0.03M | 0.06M | 0.04M | 0.11M | 0.04M | 0.06M | 0.33M | |||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 1,194.26M | 1,005.51M | 1,017.21M | 1,042.64M | 1,062.84M | 1,104.71M | 1,108.81M | 1,393.19M | 1,431.58M | 1,389.80M | 1,407.13M | 1,334.31M | 1,279.79M | 1,258.99M | 1,203.64M | 1,154.64M | 1,113.38M | |||
| Assets | 1,217.29M | 1,019.93M | 1,057.45M | 1,060.25M | 1,081.62M | 1,124.80M | 1,121.81M | 1,412.54M | 1,458.74M | 1,413.55M | 1,431.04M | 1,362.93M | 1,314.81M | 1,281.52M | 1,219.38M | 1,166.13M | 1,132.58M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 104.28M | 0.85M | 42.75M | 38.17M | 24.76M | 35.23M | 14.71M | 37.58M | 68.24M | 26.12M | 67.46M | 54.83M | 27.43M | 19.97M | 20.37M | 33.57M | 12.97M | |||
| Notes Payables | 552.00M | 514.50M | 300.52M | 305.93M | 302.51M | 302.13M | 302.16M | 302.29M | 302.08M | 301.87M | 301.95M | |||||||||
| Dividends payables | 5.87M | 6.94M | 7.06M | 15.95M | 15.31M | 15.33M | 15.65M | 12.69M | 13.53M | 13.40M | 13.44M | 11.51M | 11.99M | |||||||
| Payables | 662.15M | 0.85M | 564.19M | 38.17M | 24.76M | 42.30M | 14.71M | 53.53M | 384.07M | 347.38M | 385.62M | 369.65M | 343.13M | 335.66M | 335.88M | 346.95M | 326.92M | |||
| Accumulated Expenses | 1.30M | 2.00M | 1.14M | 0.90M | 1.07M | 0.94M | 1.31M | 1.09M | 1.37M | 0.97M | 1.24M | 1.16M | 0.93M | 1.44M | 1.42M | |||||
| Short term Debt | 173.00M | 214.00M | 150.00M | 150.00M | 175.00M | |||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 649.91M | 637.10M | 641.31M | 616.41M | 627.37M | 632.55M | 641.83M | 795.18M | 519.87M | 518.48M | 501.65M | 472.33M | 461.06M | 450.06M | 414.44M | 400.44M | 394.54M | |||
| Operating Leases | 1.92M | 2.25M | 2.23M | 2.15M | 1.84M | 1.94M | 1.95M | 1.87M | 1.58M | 1.72M | ||||||||||
| Total Liabilities | -312.93M | 764.49M | -454.19M | -385.43M | 646.02M | 694.01M | 657.62M | 655.09M | 677.94M | 659.86M | 854.01M | 909.95M | 871.61M | 893.20M | 847.12M | 809.60M | 791.08M | 755.25M | 752.34M | 726.43M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 1,374.91M | 851.10M | 1,155.81M | 616.41M | 777.37M | 782.55M | 816.83M | 795.18M | 820.39M | 824.41M | 804.16M | 774.45M | 763.22M | 752.35M | 716.51M | 702.31M | 696.49M | |||
| Common Equity | 312.93M | 452.80M | 454.19M | 385.43M | 373.91M | 363.44M | 402.64M | 426.53M | 446.86M | 461.96M | 558.54M | 548.79M | 541.94M | 537.84M | 515.81M | 505.21M | 490.45M | 464.12M | 413.78M | 406.15M |
| Liabilities and Shareholders Equity | 1,217.29M | 1,019.93M | 1,057.45M | 1,060.25M | 1,081.62M | 1,124.80M | 1,121.81M | 1,412.54M | 1,458.74M | 1,413.55M | 1,431.04M | 1,362.93M | 1,314.81M | 1,281.52M | 1,219.38M | 1,166.13M | 1,132.58M | |||
| Treasury Shares | 0.35M | 0.50M | 1.47M | 5.70M | ||||||||||||||||
| Retained Earnings | 444.74M | 459.96M | -110.50M | 485.02M | 498.16M | 513.24M | -58.73M | -51.81M | -61.80M | -69.58M | -73.31M | -94.39M | -100.75M | -110.80M | -129.55M | -178.30M | -181.85M |