Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,217 | 2,766 | 2,117 | 1,651 | 1,094 |
| Marketable Securities | 1,203,640 | 1,407,131 | 1,108,811 | 1,017,212 | 1,194,258 |
| Receivables | 11,860 | 20,865 | 9,138 | 37,758 | 21,458 |
| Other current assets | 617 | 248 | 1,719 | 234 | 280 |
| TOTAL | $1,219,376 | $1,431,043 | $1,121,815 | $1,057,453 | $1,217,286 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,219,376 | $1,431,043 | $1,121,815 | $1,057,453 | $1,217,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 414,439 | 501,651 | 641,829 | 641,309 | 649,911 |
| Accounts payable and accrued liabilities | 37,805 | 87,673 | 16,963 | 51,565 | 112,405 |
| Accrued Expenses | 934 | 1,369 | 1,068 | 1,136 | 2,174 |
| TOTAL | $755,253 | $893,198 | $659,859 | $694,010 | $764,489 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $755,253 | $893,198 | $659,859 | $694,010 | $764,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,199 | 32,612 | 32,553 | 24,408 | 22,811 |
| Common Shares | 31 | 33 | 27 | 24 | 23 |
| Retained earnings | -129,551 | -73,310 | -58,735 | -110,502 | 8,035 |
| TOTAL | $464,123 | $537,845 | $461,955 | $363,444 | $452,798 |
| Total Liabilities And Equity | $1,219,376 | $1,431,043 | $1,121,815 | $1,057,453 | $1,217,286 |