Palmer Square Capital BDC Inc.
PSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,201 | $16 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,682 | $19 | $26 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,883 | $35 | $29 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,280 | $1,334 | $1,407 |
| Total NC Assets | $0 | $1,280 | $1,334 | $1,407 |
| Other Assets | $1,268,639 | $0 | $0 | $0 |
| Total Assets | $1,281,522 | $1,315 | $1,363 | $1,431 |
| Liabilities | – | – | – | – |
| Payables | $0 | $41 | $68 | $83 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $41 | $68 | $83 |
| LT Debt | $0 | $763 | $774 | $804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $5 | $6 |
| Total NC Liab. | $0 | $769 | $780 | $810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $791,077 | $810 | $847 | $893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $0 | $0 | $0 |
| Retained Earnings | -$110,805 | -$101 | -$94 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $601,218 | $606 | $610 | $611 |
| Total Equity | $490,445 | $505 | $516 | $538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,281,522 | $1,315 | $1,363 | $1,431 |
| Net Debt | -$4,201 | $747 | $772 | $801 |