Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,117 | 3,411 | 6,737 | 6,242 | 1,651 |
| Marketable Securities | 1,108,811 | 1,104,713 | 1,062,844 | 1,042,644 | 1,017,212 |
| Receivables | 9,138 | 15,785 | 8,585 | 10,522 | 37,758 |
| Other current assets | 1,719 | 274 | 256 | 239 | 234 |
| TOTAL | $1,121,815 | $1,124,803 | $1,081,623 | $1,060,252 | $1,057,453 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,121,815 | $1,124,803 | $1,081,623 | $1,060,252 | $1,057,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 641,829 | 632,549 | 627,366 | 616,414 | 641,309 |
| Accounts payable and accrued liabilities | 16,963 | 44,494 | 26,809 | 40,080 | 51,565 |
| Accrued Expenses | 1,068 | 901 | 921 | 1,122 | 1,136 |
| TOTAL | $659,859 | $677,944 | $655,095 | $657,616 | $694,010 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $659,859 | $677,944 | $655,095 | $657,616 | $694,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,553 | 26,666 | 25,794 | 25,044 | 24,408 |
| Common Shares | 27 | 27 | 26 | 25 | 24 |
| Retained earnings | -58,735 | -66,411 | -71,657 | -82,414 | -110,502 |
| TOTAL | $461,955 | $446,860 | $426,529 | $402,636 | $363,444 |
| Total Liabilities And Equity | $1,121,815 | $1,124,803 | $1,081,623 | $1,060,252 | $1,057,453 |