Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,872 | 2,766 | 1,786 | 14,789 | 8,255 |
| Marketable Securities | 1,334,314 | 1,407,131 | 1,389,801 | 1,431,577 | 1,393,192 |
| Receivables | 25,218 | 20,865 | 21,718 | 12,169 | 10,925 |
| Other current assets | 463 | 248 | 108 | 39 | 85 |
| TOTAL | $1,362,930 | $1,431,043 | $1,413,552 | $1,458,741 | $1,412,542 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,362,930 | $1,431,043 | $1,413,552 | $1,458,741 | $1,412,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472,325 | 501,651 | 518,484 | 519,866 | 795,185 |
| Accounts payable and accrued liabilities | 71,696 | 87,673 | 46,111 | 88,247 | 57,876 |
| Accrued Expenses | 975 | 1,369 | 1,093 | 1,314 | 944 |
| TOTAL | $847,123 | $893,198 | $871,615 | $909,951 | $854,005 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $847,123 | $893,198 | $871,615 | $909,951 | $854,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,373 | 32,612 | 32,647 | 32,624 | 32,571 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -94,390 | -73,310 | -69,578 | -61,799 | -51,806 |
| TOTAL | $515,807 | $537,845 | $541,937 | $548,790 | $558,537 |
| Total Liabilities And Equity | $1,362,930 | $1,431,043 | $1,413,552 | $1,458,741 | $1,412,542 |