Palmer Square Capital BDC... (PSBD)
NYSE: PSBD
· Real-Time Price · USD
13.88
-0.02 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
13.76
-0.86%
After-hours: Aug 15, 2025, 05:29 PM EDT
Palmer Square Capital BDC Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.44B | 2.87M | 2.77M | 1.79M | 14.79M | 8.26M | 2.12M | 3.41M | 6.74M | 6.24M | 1.65M | 4.18M | 99.03K | 4.74M | 1.09M | 10.99M | 1.02M | 1.16M |
Short-Term Investments | n/a | n/a | 69.43M | 45.35M | 63.06M | 64.08M | 63.76M | 99.54M | 96.88M | 99.73M | 50.35M | 23.95M | 25.98M | 46.79M | 78.14M | 64.37M | 77.39M | 55.47M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.43B | 1.33B | 1.05B | 1.1B | 1.06B | 1.04B | 1.02B | 1.01B | 1.07B | 1.16B | 1.19B | 877.11M | 730.99M | 692.83M |
Other Long-Term Assets | n/a | 1.33B | n/a | 1.39B | -1.43B | -1.33B | -1.05B | -1.1B | -1.06B | -1.04B | -1.02B | -1.01B | -1.07B | -1.16B | -1.19B | -877.11M | -730.99M | -692.83M |
Receivables | 9.59B | 25.68M | 21.11M | 21.83M | 12.21M | 11.01M | 10.86M | 16.06M | 8.84M | 10.76M | 37.99M | 9.83M | 21.8M | 34.9M | 21.74M | 10.07M | 6.79M | 33.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.01M | 112.46M | 116.74M | 89.99M | 37.96M | 47.87M | 86.43M | 100.98M | 85.44M | 85.19M | 90.33M |
Other Current Assets | n/a | n/a | n/a | n/a | -90.06M | -83.34M | -76.74M | -119.01M | -112.46M | -116.74M | -89.99M | -37.96M | -47.87M | -86.43M | -100.98M | -85.44M | -85.19M | -90.33M |
Total Current Assets | 26.03B | 28.55M | 23.88M | 23.75M | n/a | n/a | n/a | 19.47M | 15.58M | 17M | 39.64M | 14.01M | 21.9M | 39.63M | 22.83M | 21.06M | 7.81M | 34.86M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.33B | 1.41B | n/a | n/a | n/a | n/a | 1.1B | 1.06B | 1.04B | 1.02B | 1.01B | 1.07B | 1.16B | 1.19B | 877.11M | 730.99M | 692.83M |
Total Assets | 1,314.8B | 1.36B | 1.43B | 1.41B | 1.46B | 1.41B | 1.12B | 1.12B | 1.08B | 1.06B | 1.06B | 1.02B | 1.09B | 1.2B | 1.22B | 898.17M | 738.8M | 727.69M |
Account Payables | n/a | 67.52M | 83.11M | 41.46M | 83.55M | 53.53M | 14.71M | 42.3M | 24.76M | 38.17M | 49.69M | 6.08M | 38.22M | 82.55M | 110.15M | 156.21M | 50.4M | 50.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 47.2M | -88.25M | -57.88M | -16.96M | -44.49M | -26.81M | -40.08M | -51.56M | -8.09M | -40.42M | -84.81M | -112.4M | -157.71M | -51.76M | -51.36M |
Total Current Liabilities | n/a | 67.52M | 83.11M | 41.46M | 83.55M | 53.53M | 14.71M | 42.3M | 24.76M | 38.17M | 49.69M | 6.08M | 38.22M | 82.55M | 110.15M | 156.21M | 50.4M | 50.07M |
Long-Term Debt | n/a | 774.45M | 804.16M | 824.41M | 820.39M | 795.18M | 641.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 5.15M | 5.93M | 5.75M | -820.39M | -795.18M | -641.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 779.6M | 810.09M | 830.16M | 909.95M | 854.01M | 659.86M | 632.55M | 627.37M | 616.41M | 641.31M | 637.08M | 668.32M | 662.82M | 649.91M | 424.54M | 413.91M | 413.49M |
Total Liabilities | 809.6B | 847.12M | 893.2M | 871.62M | 909.95M | 854.01M | 659.86M | 677.94M | 655.09M | 657.62M | 694.01M | 646.02M | 709.37M | 748.2M | 764.49M | 585.25M | 466.37M | 464.89M |
Total Debt | n/a | 774.45M | 804.16M | 824.41M | 820.39M | 795.18M | 641.83M | 632.55M | 627.37M | 616.41M | 641.31M | 637.08M | 668.32M | 662.82M | 649.91M | 424.54M | 413.91M | 413.49M |
Common Stock | 32.22M | 32.53K | 32.6K | 32.62K | 32.57K | 32.55K | 27.1K | 26.67K | 25.77K | 24.98K | 24.29K | 23.37K | 23.06K | 22.81K | 22.57K | 15.11K | 13.2K | 12.78K |
Retained Earnings | -100.75B | -94.39M | -73.31M | -69.58M | -61.8M | -51.81M | -58.73M | -66.41M | -71.66M | -82.41M | -110.5M | -86.07M | -69.17M | 4.6M | 8.04M | 22.23M | 21.24M | 20.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 505.21B | 515.81M | 537.85M | 541.94M | 548.79M | 558.54M | 461.96M | 446.86M | 426.53M | 402.64M | 363.44M | 373.91M | 385.43M | 454.19M | 452.8M | 312.93M | 272.42M | 262.8M |
Total Investments | n/a | n/a | 1.41B | 1.39B | 63.06M | 1.39B | 1.11B | 1.1B | 1.06B | 1.04B | 1.02B | 1.01B | 1.07B | 1.16B | 1.19B | 877.11M | 730.99M | 692.83M |