Palmer Square Capital BDC Inc. (PSBD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 9.98B | 3.22M | 4.2M | 34.98M | 28.55M | 23.88M | 23.75M | 27.16M | 19.35M | 13M | 20.09M | 18.78M | 17.61M | 40.24M | 14.41M | 22.29M | 40M | 23.03M | 21.06M | 7.81M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 49.19K | - | - | 96.6 | 367.14 | 72 | 63.96 | 49.36 | 26.89 | 36.27 | 25.11 | 25.38 | 56.59 | 208.93 | 1.9K | -42.58 | -24.42K | 200.97 | 107.71 | 250.17 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.11B | 1.22B | 1.28B | 1.28B | 1.33B | 1.41B | 1.39B | 1.43B | 1.39B | 1.11B | 1.1B | 1.06B | 1.04B | 1.02B | 1.01B | 1.07B | 1.16B | 1.19B | 877.11M | 730.99M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.17T | 1.22B | 1.28B | 1.31B | 1.36B | 1.43B | 1.41B | 1.46B | 1.41B | 1.12B | 1.12B | 1.08B | 1.06B | 1.06B | 1.02B | 1.09B | 1.2B | 1.22B | 898.17M | 738.8M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.02x | 0.00x | 0.02x | 0.02x | 0.01x | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.01x | 0.00x | -0.05x | -0.00x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 85460.18% | -14.79% | -9.34% | -9.87% | -3.51% | 27.57% | 25.67% | 34.87% | 33.23% | 6.09% | 10.28% | -1.2% | -11.82% | -13.13% | 13.56% | 48.19% | 65.23% | - | - | - |
| Total Current Liabilities | 0 | 37.8M | 37.57M | 40.97M | 67.52M | 83.11M | 41.46M | 83.55M | 53.53M | 14.71M | 42.3M | 24.76M | 38.17M | 49.69M | 6.08M | 38.22M | 82.55M | 110.15M | 156.21M | 50.4M |
| Accounts Payable | 0 | 33.81M | 33.38M | 40.97M | 67.52M | 83.11M | 41.46M | 83.55M | 53.53M | 14.71M | 42.3M | 24.76M | 38.17M | 49.69M | 6.08M | 38.22M | 82.55M | 110.15M | 156.21M | 50.4M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 0.09x | 0.11x | 0.85x | 0.42x | 0.29x | 0.57x | 0.33x | 0.36x | 0.88x | 0.48x | 0.76x | 0.46x | 0.81x | 2.37x | 0.58x | 0.48x | 0.21x | 0.13x | 0.15x |
| Quick Ratio | - | 0.09x | 0.11x | 0.85x | 0.42x | 0.29x | 0.57x | 0.33x | 0.36x | 0.88x | 0.48x | 0.76x | 0.46x | 0.81x | 2.37x | 0.58x | 0.48x | 0.21x | 0.13x | 0.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 752.34B | 717.45M | 753.51M | 768.63M | 779.6M | 810.09M | 830.16M | 826.4M | 800.47M | 645.15M | 635.65M | 630.33M | 619.45M | 644.32M | 639.93M | 671.16M | 665.65M | 654.33M | 429.04M | 415.97M |
| Long-Term Debt | 702.31M | 716.51M | 752.35M | 763.22M | 774.45M | 804.16M | 824.41M | 820.39M | 795.18M | 641.83M | 632.55M | 627.37M | 616.41M | 641.31M | 637.08M | 668.32M | 662.82M | 649.91M | 424.54M | 413.91M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 752.34B | 755.25M | 791.08M | 809.6M | 847.12M | 893.2M | 871.61M | 909.95M | 854.01M | 659.86M | 677.94M | 655.09M | 657.62M | 694.01M | 646.02M | 709.37M | 748.2M | 764.49M | 585.25M | 466.37M |
| Total Debt | 702.31M | 716.51M | 752.35M | 763.22M | 774.45M | 804.16M | 824.41M | 820.39M | 795.18M | 641.83M | 632.55M | 627.37M | 616.41M | 641.31M | 637.08M | 668.32M | 662.82M | 649.91M | 424.54M | 413.91M |
| Net Debt | 699.09M | 713.3M | 748.15M | 746.78M | 771.58M | 801.39M | 822.63M | 805.6M | 786.93M | 639.71M | 629.14M | 620.63M | 610.17M | 639.66M | 632.9M | 668.22M | 658.08M | 648.82M | 413.55M | 412.89M |
| Debt / Equity | 0.00x | 1.54x | 1.53x | 1.51x | 1.50x | 1.50x | 1.52x | 1.49x | 1.42x | 1.39x | 1.42x | 1.47x | 1.53x | 1.76x | 1.70x | 1.73x | 1.46x | 1.44x | 1.36x | 1.52x |
| Debt / EBITDA | - | - | 224.35x | 106.45x | - | 67.48x | 109.12x | 154.42x | 34.75x | 29.24x | 18.69x | 26.21x | 21.95x | 618.87x | - | - | - | 164.43x | 89.83x | 82.17x |
| Net Debt / EBITDA | - | - | 223.10x | 104.15x | - | 67.24x | 108.88x | 151.63x | 34.39x | 29.14x | 18.58x | 25.92x | 21.72x | 617.28x | - | - | - | 164.16x | 87.50x | 81.97x |
| Interest Coverage | -2.52x | -0.45x | 0.26x | 0.57x | -0.65x | 0.84x | 0.48x | 0.35x | 1.74x | 1.86x | 2.94x | 2.20x | 2.72x | 0.12x | -0.96x | -14.75x | -1.09x | 1.38x | 2.43x | 2.60x |
| Total Equity | 413.78B | 464.12M | 490.45M | 505.21M | 515.81M | 537.84M | 541.94M | 548.79M | 558.54M | 461.96M | 446.86M | 426.53M | 402.64M | 363.44M | 373.91M | 385.43M | 454.19M | 452.8M | 312.93M | 272.42M |
| Equity Growth % | 80120.42% | -13.71% | -9.5% | -7.94% | -7.65% | 16.43% | 21.28% | 28.66% | 38.72% | 27.11% | 19.51% | 10.66% | -11.35% | -19.73% | 19.49% | 41.48% | 72.83% | - | - | - |
| Book Value per Share | 13267.37 | 14.44 | 15.29 | 15.62 | 15.82 | 16.49 | 16.62 | 16.85 | 17.16 | 14.19 | 17.18 | 16.76 | 16.37 | 11.32 | 11.64 | 12.00 | 14.14 | 14.10 | 9.74 | 8.48 |
| Total Shareholders' Equity | 413.78B | 464.12M | 490.45M | 505.21M | 515.81M | 537.84M | 541.94M | 548.79M | 558.54M | 461.96M | 446.86M | 426.53M | 402.64M | 363.44M | 373.91M | 385.43M | 454.19M | 452.8M | 312.93M | 272.42M |
| Common Stock | 31.12M | 31.26K | 31.88K | 32.22K | 32.53K | 32.6K | 32.62K | 32.57K | 32.55K | 27.1K | 26.67K | 25.77K | 24.98K | 24.29K | 23.37K | 23.06K | 22.81K | 22.57K | 15.11K | 13.2K |
| Retained Earnings | -178.3B | -129.55M | -110.8M | -100.75M | -94.39M | -73.31M | -69.58M | -61.8M | -51.81M | -58.73M | -66.41M | -71.66M | -82.41M | -110.5M | -86.07M | -69.17M | 4.6M | 8.04M | 22.23M | 21.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |