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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,449 | 1,489 | 3,217 | 4,201 | 16,436 |
| Marketable Securities | 1,113,377 | 1,154,636 | 1,203,640 | 1,258,988 | 1,279,793 |
| Receivables | 15,804 | 9,320 | 11,860 | 17,609 | 17,933 |
| Other current assets | 617 | 617 | 617 | 617 | 612 |
| TOTAL | $1,132,580 | $1,166,125 | $1,219,376 | $1,281,522 | $1,314,814 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,132,580 | $1,166,125 | $1,219,376 | $1,281,522 | $1,314,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,543 | 400,444 | 414,439 | 450,065 | 461,058 |
| Accounts payable and accrued liabilities | 28,514 | 48,591 | 37,805 | 37,571 | 45,141 |
| Accrued Expenses | 1,420 | 1,441 | 934 | 1,155 | 1,243 |
| TOTAL | $726,426 | $752,342 | $755,253 | $791,077 | $809,601 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $726,426 | $752,342 | $755,253 | $791,077 | $809,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,651 | 31,121 | 31,199 | 31,599 | 32,126 |
| Common Shares | 31 | 31 | 31 | 32 | 32 |
| Retained earnings | -181,847 | -178,303 | -129,551 | -110,805 | -100,754 |
| TOTAL | $406,154 | $413,783 | $464,123 | $490,445 | $505,213 |
| Total Liabilities And Equity | $1,132,580 | $1,166,125 | $1,219,376 | $1,281,522 | $1,314,815 |