Palmer Square Capital BDC Inc.

PSBD | NYSE

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$10.42

+$0.04 (+0.39%)

Sep 22, 2026, 1:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	3.22M	2.77M	2.12M	1.65M	1.09M	682.58K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.22B	1.41B	1.11B	1.02B	1.19B	653.16M
Receivables	n/a	21.11M	10.86M	37.99M	21.74M	13.65M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.22M	23.88M	13M	40.24M	23.03M	14.33M
Property-Plant & Equipment	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
Total Long-Term Assets	1.22B	1.41B	1.11B	1.02B	1.19B	653.16M
Total Assets	1.22B	1.43B	1.12B	1.06B	1.22B	667.49M
Account Payables	33.81M	83.11M	14.71M	49.69M	110.15M	19.45M
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	37.8M	83.11M	14.71M	49.69M	110.15M	19.45M
Long-Term Debt	716.51M	804.16M	641.83M	641.31M	649.91M	393.15M
Other Long-Term Liabilities	933.62K	5.93M	3.32M	3.01M	4.42M	1.75M
Total Long-Term Liabilities	717.45M	810.09M	645.15M	644.32M	654.33M	394.9M
Total Liabilities	755.25M	893.2M	659.86M	694.01M	764.49M	414.35M
Total Debt	716.51M	804.16M	641.83M	641.31M	649.91M	393.15M
Book Value	464.12M	537.84M	461.96M	363.44M	452.8M	253.14M
Book Value Per Share	14.44	16.50	14.19	11.32	14.10	7.88
Common Stock	31.26K	32.6K	27.1K	24.29K	22.57K	12.56K
Retained Earnings	-129.55M	-73.31M	-58.73M	-110.5M	8.04M	14.93M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	464.12M	537.84M	461.96M	363.44M	452.8M	253.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a