Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,181 | 99 | 4,737 | 1,094 | 10,991 |
| Marketable Securities | 1,005,513 | 1,072,518 | 1,162,395 | 1,194,258 | 877,109 |
| Receivables | 9,583 | 21,522 | 34,616 | 21,458 | 9,888 |
| Other current assets | 250 | 275 | 282 | 280 | 186 |
| TOTAL | $1,019,927 | $1,094,804 | $1,202,391 | $1,217,286 | $898,173 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,019,927 | $1,094,804 | $1,202,391 | $1,217,286 | $898,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 637,079 | 668,320 | 662,820 | 649,911 | 424,541 |
| Accounts payable and accrued liabilities | 8,089 | 40,418 | 84,815 | 112,405 | 157,709 |
| Accrued Expenses | 850 | 633 | 566 | 2,174 | 2,996 |
| TOTAL | $646,018 | $709,371 | $748,201 | $764,489 | $585,246 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $646,018 | $709,371 | $748,201 | $764,489 | $585,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,062 | 23,062 | 22,811 | 22,811 | 21,845 |
| Common Shares | 23 | 23 | 23 | 23 | 15 |
| Retained earnings | -86,071 | -69,168 | 4,605 | 8,035 | 22,229 |
| TOTAL | $373,909 | $385,433 | $454,191 | $452,798 | $312,927 |
| Total Liabilities And Equity | $1,019,927 | $1,094,804 | $1,202,392 | $1,217,286 | $898,173 |