Palmer Square Capital BDC... (PSBD)

AI Score

Unlock

12.81

-0.33 (-2.51%)

At close: Apr 17, 2025, 3:59 PM

13.02

1.64%

After-hours: Apr 17, 2025, 08:00 PM EDT

Palmer Square Capital BDC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	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	1.41B	1.34B	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	-1.41B	-1.34B	-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	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	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	-21.11M	-68.96M	-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	2.77M	69.1M	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
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
Total Long-Term Assets	1.43B	1.34B	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	1.43B	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	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
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
Other Current Liabilities	-87.67M	-46.11M	-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	n/a	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	n/a	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	n/a	-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	n/a	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	893.2M	871.61M	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	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	32.6K	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	-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
Shareholders Equity	537.84M	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	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