Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,201 | 16,436 | 2,872 | 2,766 | 1,786 |
| Marketable Securities | 1,258,988 | 1,279,793 | 1,334,314 | 1,407,131 | 1,389,801 |
| Receivables | 17,609 | 17,933 | 25,218 | 20,865 | 21,718 |
| Other current assets | 617 | 612 | 463 | 248 | 108 |
| TOTAL | $1,281,522 | $1,314,814 | $1,362,930 | $1,431,043 | $1,413,552 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,281,522 | $1,314,815 | $1,362,930 | $1,431,043 | $1,413,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,065 | 461,058 | 472,325 | 501,651 | 518,484 |
| Accounts payable and accrued liabilities | 37,571 | 45,141 | 71,696 | 87,673 | 46,111 |
| Accrued Expenses | 1,155 | 1,243 | 975 | 1,369 | 1,093 |
| TOTAL | $791,077 | $809,601 | $847,123 | $893,198 | $871,615 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $791,077 | $809,601 | $847,123 | $893,198 | $871,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,599 | 32,126 | 32,373 | 32,612 | 32,647 |
| Common Shares | 32 | 32 | 33 | 33 | 33 |
| Retained earnings | -110,805 | -100,754 | -94,390 | -73,310 | -69,578 |
| TOTAL | $490,445 | $505,213 | $515,807 | $537,845 | $541,937 |
| Total Liabilities And Equity | $1,281,522 | $1,314,815 | $1,362,930 | $1,431,043 | $1,413,552 |