Palmer Square Capital Bdc Inc (PSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683 | 1,249 | 716 | 165 | 2 |
| Marketable Securities | 653,156 | 660,186 | 618,926 | 469,618 | N/A |
| Receivables | 13,496 | 34,044 | 3,623 | 3,293 | N/A |
| Other current assets | 155 | 147 | 133 | 29 | 0 |
| TOTAL | $667,490 | $695,761 | $623,667 | $473,508 | $502 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $667,490 | $695,761 | $623,667 | $473,508 | $502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,152 | 374,155 | 334,080 | 83,902 | N/A |
| Accounts payable and accrued liabilities | 20,696 | 75,036 | 57,268 | 205,354 | 29 |
| Accrued Expenses | 497 | 742 | 649 | 325 | 595 |
| TOTAL | $414,345 | $449,932 | $391,997 | $289,580 | $624 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $414,345 | $449,932 | $391,997 | $289,580 | $624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,777 | 12,424 | 12,318 | 12,215 | N/A |
| Common Shares | 13 | 12 | 12 | 11 | N/A |
| Retained earnings | 14,928 | 9,987 | -2,087 | -33,529 | -124 |
| TOTAL | $253,145 | $245,829 | $231,671 | $183,928 | $-122 |
| Total Liabilities And Equity | $667,490 | $695,761 | $623,667 | $473,508 | $502 |