Palmer Square Capital BDC Inc.
PSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,766 | $2,117 | $1,651 | $1,094 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,113 | $10,857 | $37,992 | $21,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $30 | $598 | $196 |
| Total Curr. Assets | $23,879 | $13,004 | $40,241 | $23,029 |
| 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 | $1,407,163 | $1,108,811 | $1,017,212 | $1,194,258 |
| Total NC Assets | $1,407,163 | $1,108,811 | $1,017,212 | $1,194,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,431,043 | $1,121,815 | $1,057,453 | $1,217,286 |
| Liabilities | – | – | – | – |
| Payables | $83,110 | $14,711 | $49,692 | $110,154 |
| 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. | $83,110 | $14,711 | $49,692 | $110,154 |
| LT Debt | $804,156 | $641,829 | $641,309 | $649,910 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,932 | $3,320 | $3,008 | $4,424 |
| Total NC Liab. | $810,087 | $645,149 | $644,318 | $654,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $893,198 | $659,859 | $694,010 | $764,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $27 | $24 | $23 |
| Retained Earnings | -$73,310 | -$58,735 | -$110,502 | $8,035 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $611,122 | $520,663 | $473,921 | $444,740 |
| Total Equity | $537,845 | $461,955 | $363,443 | $452,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,431,043 | $1,121,815 | $1,057,453 | $1,217,286 |
| Net Debt | $801,389 | $639,712 | $639,659 | $648,817 |