Palmer Square Capital BDC Balance Sheet (2020-2026)

Reported Financials

Palmer Square Capital BDC Quarterly Balance Sheet

Periods 27 quarters

Latest Sep 2026

Palmer Square Capital BDC reported total liabilities of $702.75M for the quarter ended Sep 2026. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Investments at Fair ValueInvestments	1,194.26M	1,162.40M	1,072.52M	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	1,087.58M
Cash & EquivalentsCash & Equiv.	1.09M	4.74M	0.10M	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	1.88M
Interest Receivable	3.84M	4.25M	6.32M	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	7.23M
Receivable for Investments Sold	0.28M	30.07M	13.75M	0.25M	31.01M	4.04M	0.61M	7.55M	0.10M	0.08M	0.02M	8.65M	7.80M	14.16M	7.98M	7.62M	2.82M	0.54M	3.43M	8.60M
Prepaid Assets	0.20M	0.36M	0.39M	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	0.00M
Total Assets	1,217.29M	1,202.39M	1,094.80M	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	1,106.18M
Liabilities
Credit Facilities and Notes	649.91M	662.82M	668.32M	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	355.89M
Short-Term Borrowings											300.52M	305.93M	302.51M	302.13M	302.16M	302.29M	302.08M	301.87M	301.95M	300.73M
Convertible Debt	1.02M		3.63M
Payable for Investments Purchased	104.28M	82.55M	38.22M	6.08M	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	29.73M
Management Fees Payable	2.25M	2.26M	2.20M	2.00M	1.87M	1.91M	2.05M	2.20M	2.25M	2.42M	2.45M	2.42M	2.41M	2.33M	2.23M	2.24M	2.13M	1.93M	1.83M	1.81M
Incentive Fees Payable										1.92M	2.25M	2.23M	2.15M	1.84M	1.94M	1.95M	1.87M	1.58M	1.72M	1.66M
Distributions Payable	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	11.49M
Accounts Payables	2.17M	0.57M	0.63M	0.85M	1.14M	1.12M	0.92M	0.90M	1.07M	0.94M	1.31M	1.09M	1.37M	0.97M	1.24M	1.16M	0.93M	1.44M	1.42M	1.44M
Accumulated Expenses	1.30M			2.00M
Total Liabilities	764.49M	748.20M	709.37M	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	702.75M
Net Assets
Common Stock	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Additional Paid-In CapitalAPIC	444.74M	449.56M	454.58M	459.96M	473.92M	485.02M	498.16M	513.24M	520.66M	610.31M	610.56M	611.48M	611.12M	610.16M	605.94M	601.22M	593.64M	592.05M	587.97M	582.74M
Distributable Earnings	8.04M	4.60M	-69.17M	-86.07M	-110.50M	-82.41M	-71.66M	-66.41M	-58.73M	-51.81M	-61.80M	-69.58M	-73.31M	-94.39M	-100.75M	-110.80M	-129.55M	-178.30M	-181.85M	-179.33M
Total Net AssetsNet Assets	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	403.44M
Total Liabilities and Net Assets	1,217.29M	1,202.39M	1,094.80M	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	1,106.18M
Additional items
Net Asset Value per ShareNAV per Share	20.06	19.91	16.71	16.00	14.96	16.12	16.55	16.76	17.04	17.16	16.85	16.61	16.50	15.85	15.68	15.39	14.85	13.30	13.21	13.34
Total Debt	649.91M	662.82M	668.32M	637.10M	641.31M	616.41M	627.37M	632.55M	641.83M	795.18M	820.39M	824.41M	804.16M	774.45M	763.22M	752.35M	716.51M	702.31M	696.49M	656.62M

Palmer Square Capital BDC Balance Sheet API

Pull Palmer Square Capital BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PSBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PSBD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PSBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Palmer Square Capital BDC PSBD Balance Sheet (2020-2026)

Palmer Square Capital BDC Quarterly Balance Sheet

Palmer Square Capital BDC Balance Sheet API

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