Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,242 | 1,651 | 4,181 | 99 | 4,737 |
| Marketable Securities | 1,042,644 | 1,017,212 | 1,005,513 | 1,072,518 | 1,162,395 |
| Receivables | 10,522 | 37,758 | 9,583 | 21,522 | 34,616 |
| Other current assets | 239 | 234 | 250 | 275 | 282 |
| TOTAL | $1,060,252 | $1,057,453 | $1,019,927 | $1,094,804 | $1,202,391 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,060,252 | $1,057,453 | $1,019,927 | $1,094,804 | $1,202,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,414 | 641,309 | 637,079 | 668,320 | 662,820 |
| Accounts payable and accrued liabilities | 40,080 | 51,565 | 8,089 | 40,418 | 84,815 |
| Accrued Expenses | 1,122 | 1,136 | 850 | 633 | 566 |
| TOTAL | $657,616 | $694,010 | $646,018 | $709,371 | $748,201 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $657,616 | $694,010 | $646,018 | $709,371 | $748,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,044 | 24,408 | 23,062 | 23,062 | 22,811 |
| Common Shares | 25 | 24 | 23 | 23 | 23 |
| Retained earnings | -82,414 | -110,502 | -86,071 | -69,168 | 4,605 |
| TOTAL | $402,636 | $363,444 | $373,909 | $385,433 | $454,191 |
| Total Liabilities And Equity | $1,060,252 | $1,057,453 | $1,019,927 | $1,094,804 | $1,202,392 |