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Palmer Square Capital BDC Inc

PSBD

11.700USD

-0.020-0.17%

Market hours （ET）Quotes delayed by 15 min

372.95MMarket Cap

27.14P/E TTM



Palmer Square Capital BDC Inc

11.700

-0.020-0.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Palmer Square Capital BDC Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

- Cash and cash equivalents

135.23%4.20M

11.14%16.44M

-65.20%2.87M

30.67%2.77M

-47.64%1.79M

119.53%14.79M

32.25%8.26M

28.25%2.12M

-18.42%3.41M

6702.85%6.74M

31.78%6.24M

--1.65M

--4.18M

--99.03K

--4.74M

Non-current assets

Total assets

-9.34%1.28B

-9.87%1.31B

-3.51%1.36B

27.56%1.43B

25.67%1.41B

34.87%1.46B

33.23%1.41B

6.09%1.12B

10.28%1.12B

-1.20%1.08B

-11.82%1.06B

--1.06B

--1.02B

--1.09B

--1.20B

Liabilities

Current liabilities

Short-term debt and lease liabilities

--0.00

----

Non-current liabilities

Long-term debt and lease liabilities

-8.74%752.35M

-6.97%763.22M

-2.61%774.45M

25.29%804.16M

30.33%824.41M

30.77%820.39M

29.00%795.18M

0.08%641.83M

-0.71%632.55M

-6.13%627.37M

-7.00%616.41M

--641.31M

--637.08M

--668.32M

--662.82M

-Long-term debt

-8.74%752.35M

-6.97%763.22M

-2.61%774.45M

25.29%804.16M

30.33%824.41M

30.77%820.39M

29.00%795.18M

0.08%641.83M

-0.71%632.55M

-6.13%627.37M

-7.00%616.41M

--641.31M

--637.08M

--668.32M

--662.82M

Total liabilities

-9.24%791.08M

-11.03%809.60M

-0.81%847.12M

35.36%893.20M

28.57%871.61M

38.90%909.95M

29.86%854.01M

-4.92%659.86M

4.94%677.94M

-7.65%655.09M

-12.11%657.62M

--694.01M

--646.02M

--709.37M

--748.20M

Shareholders' equity

Common equity

-1.68%601.25M

-0.76%605.97M

-0.02%610.20M

17.37%611.15M

19.14%611.51M

22.56%610.59M

25.83%610.34M

9.86%520.69M

11.59%513.27M

9.59%498.19M

7.89%485.05M

--473.95M

--459.98M

--454.60M

--449.59M

Retained earnings

-59.25%-110.80M

-63.03%-100.75M

-82.20%-94.39M

-24.81%-73.31M

-4.77%-69.58M

13.76%-61.80M

37.14%-51.81M

46.85%-58.73M

22.84%-66.41M

-3.60%-71.66M

-1889.87%-82.41M

---110.50M

---86.07M

---69.17M

--4.60M

Capital reserves

-1.68%601.22M

-0.76%605.94M

-0.02%610.16M

17.37%611.12M

19.14%611.48M

22.56%610.56M

25.83%610.31M

9.86%520.66M

11.59%513.24M

9.59%498.16M

7.89%485.02M

--473.92M

--459.96M

--454.58M

--449.56M

Total equity

-9.50%490.45M

-7.94%505.21M

-7.65%515.81M

16.43%537.84M

21.28%541.94M

28.66%548.79M

38.72%558.54M

27.11%461.96M

19.51%446.86M

10.66%426.53M

-11.35%402.64M

--363.44M

--373.91M

--385.43M

--454.19M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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