Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,737 | 1,094 | 10,991 | 1,018 | 1,163 |
| Marketable Securities | 1,162,395 | 1,194,258 | 877,109 | 730,993 | 692,829 |
| Receivables | 34,616 | 21,458 | 9,888 | 6,620 | 33,538 |
| Other current assets | 282 | 280 | 186 | 168 | 161 |
| TOTAL | $1,202,391 | $1,217,286 | $898,173 | $738,799 | $727,691 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,202,391 | $1,217,286 | $898,173 | $738,799 | $727,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 662,820 | 649,911 | 424,541 | 413,907 | 413,491 |
| Accounts payable and accrued liabilities | 84,815 | 112,405 | 157,709 | 51,756 | 51,364 |
| Accrued Expenses | 566 | 2,174 | 2,996 | 711 | 37 |
| TOTAL | $748,201 | $764,489 | $585,246 | $466,374 | $464,892 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $748,201 | $764,489 | $585,246 | $466,374 | $464,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,811 | 22,811 | 21,845 | 13,246 | 12,984 |
| Common Shares | 23 | 23 | 15 | 13 | 13 |
| Retained earnings | 4,605 | 8,035 | 22,229 | 21,242 | 20,272 |
| TOTAL | $454,191 | $452,798 | $312,927 | $272,425 | $262,799 |
| Total Liabilities And Equity | $1,202,392 | $1,217,286 | $898,173 | $738,799 | $727,691 |