Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,789 | 8,255 | 2,117 | 3,411 | 6,737 |
| Marketable Securities | 1,431,577 | 1,393,192 | 1,108,811 | 1,104,713 | 1,062,844 |
| Receivables | 12,169 | 10,925 | 9,138 | 15,785 | 8,585 |
| Other current assets | 39 | 85 | 1,719 | 274 | 256 |
| TOTAL | $1,458,741 | $1,412,542 | $1,121,815 | $1,124,803 | $1,081,623 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,458,741 | $1,412,542 | $1,121,815 | $1,124,803 | $1,081,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,866 | 795,185 | 641,829 | 632,549 | 627,366 |
| Accounts payable and accrued liabilities | 88,247 | 57,876 | 16,963 | 44,494 | 26,809 |
| Accrued Expenses | 1,314 | 944 | 1,068 | 901 | 921 |
| TOTAL | $909,951 | $854,005 | $659,859 | $677,944 | $655,095 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $909,951 | $854,005 | $659,859 | $677,944 | $655,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,624 | 32,571 | 32,553 | 26,666 | 25,794 |
| Common Shares | 33 | 33 | 27 | 27 | 26 |
| Retained earnings | -61,799 | -51,806 | -58,735 | -66,411 | -71,657 |
| TOTAL | $548,790 | $558,537 | $461,955 | $446,860 | $426,529 |
| Total Liabilities And Equity | $1,458,741 | $1,412,542 | $1,121,815 | $1,124,803 | $1,081,623 |