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Balance Sheet - Palmer Square Capital BDC Inc. (PSBD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.00 0.00 0.07 0.05 0.08 0.05 0.00
Accounts receivable, net 8.61 0.02 0.01 0.04 0.02 0.01
Inventories 0.09 0.10 0.07
Other current assets -0.02 0.00 0.00 0.00 -0.12 0.00
Total current assets 0.00 0.02 0.01 0.04 0.02 0.01 0.00
Total non-current assets + 1.22 1.41 1.11 1.02 1.19 0.65 0.00
Total assets 1.22 1.43 1.12 1.06 1.22 0.67 0.00
Total current liabilities + 0.04 0.08 0.01 0.05 0.11 0.02 0.00
Total non-current liabilities + 0.72 0.81 0.65 0.64 0.65 0.39 0.00
Total liabilities 0.76 0.89 0.66 0.69 0.76 0.41 0.00
Total stockholders' equity + 0.46 0.54 0.46 0.36 0.45 0.25 0.00
Common shares outstanding 32 33 33 32 32 32 33
Show Quarterly Balance Sheet

Balance Sheet - Palmer Square Capital BDC Inc. (PSBD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Sep-20 Jun-20
Total cash and short-term investments + 0.04 0.00 0.00 0.07 0.00 0.07 0.05 0.08 0.07 0.07 0.10 0.10 0.11 0.05 0.03 0.03 0.05 0.08 0.08 0.08 0.06 0.00 0.00
Accounts receivable, net 8.50 8.61 8.68 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.04 0.01 0.02 0.03 0.02 0.01 0.01 0.03
Inventories 0.12 0.11 0.12 0.09 0.04 0.05 0.09 0.10 0.09 0.09 0.09
Other current assets -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 -0.16 -0.15
Total current assets 9.98 0.00 0.00 0.03 0.03 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.04 0.01 0.02 0.04 0.02 0.02 0.01 0.03
Total non-current assets + 1.11 1.22 1.28 1.28 1.33 1.41 1.39 1.43 1.39 1.11 1.10 1.06 1.04 1.02 1.01 1.07 1.16 1.19 0.88 0.73 0.69
Total assets 1,166.13 1.22 1.28 1.31 1.36 1.43 1.41 1.46 1.41 1.12 1.12 1.08 1.06 1.06 1.02 1.09 1.20 1.22 0.90 0.74 0.73
Total current liabilities + 0.05 0.04 0.04 0.04 0.07 0.08 0.04 0.08 0.05 0.01 0.04 0.02 0.04 0.05 0.01 0.04 0.08 0.11 0.16 0.05 0.05
Total non-current liabilities + 752.34 0.72 0.75 0.77 0.78 0.81 0.83 0.83 0.80 0.65 0.64 0.63 0.62 0.64 0.64 0.67 0.67 0.65 0.43 0.42 0.41
Total liabilities 752.34 0.76 0.79 0.81 0.85 0.89 0.87 0.91 0.85 0.66 0.68 0.66 0.66 0.69 0.65 0.71 0.75 0.76 0.59 0.47 0.46
Total stockholders' equity + 413.78 0.46 0.49 0.51 0.52 0.54 0.54 0.55 0.56 0.46 0.45 0.43 0.40 0.36 0.37 0.39 0.45 0.45 0.31 0.27 0.26
Common shares outstanding 31 32 32 32 33 33 33 33 33 33 26 25 25 32 32 32 32 32 32 32 32 32 32
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