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Palmer Square Capital BDC Inc

PSBD
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10.290USD
-0.060-0.58%
Market hours 09/08, 11:59ET
316.35MMarket Cap
LossP/E TTM

PSBD Balance Sheet

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
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
- Cash and cash equivalents
-85.10%2.45M
-48.16%1.49M
16.30%3.22M
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
-13.86%1.13B
-14.44%1.17B
-14.79%1.22B
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Non-current liabilities
Long-term debt and lease liabilities
-8.74%696.49M
-9.32%702.31M
-10.90%716.51M
-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%696.49M
-9.32%702.31M
-10.90%716.51M
-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
-10.27%726.43M
-11.19%752.34M
-15.44%755.25M
-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
-2.97%588.00M
-2.97%592.09M
-2.86%593.67M
-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
-80.49%-181.85M
-88.90%-178.30M
-76.72%-129.55M
-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
-2.96%587.97M
-2.97%592.05M
-2.86%593.64M
-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
-19.61%406.15M
-19.78%413.78M
-13.71%464.12M
-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
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FAQs

Which balance sheet metrics matter most when analyzing PSBD stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Palmer Square Capital BDC Inc Have?

In its most recent quarterly, Palmer Square Capital BDC Inc had 2.45M in cash and cash equivalents.

How Much Shareholders' Equity Does Palmer Square Capital BDC Inc Have?

Palmer Square Capital BDC Inc reported 464.12M in total shareholders' equity as of the latest reported quarter.
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