Palmer Square Capital BDC Inc.
PSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $11 | $38 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $24 | $13 | $40 | $23 |
| 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 | $1,407 | $1,109 | $1,017 | $1,194 |
| Total NC Assets | $1,407 | $1,109 | $1,017 | $1,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,431 | $1,122 | $1,057 | $1,217 |
| Liabilities | – | – | – | – |
| Payables | $83 | $15 | $50 | $110 |
| 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. | $83 | $15 | $50 | $110 |
| LT Debt | $804 | $642 | $641 | $650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $3 | $3 | $4 |
| Total NC Liab. | $810 | $645 | $644 | $654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $893 | $660 | $694 | $764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$73 | -$59 | -$111 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $611 | $521 | $474 | $445 |
| Total Equity | $538 | $462 | $363 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,431 | $1,122 | $1,057 | $1,217 |
| Net Debt | $801 | $640 | $640 | $649 |