Palmer Square Capital BDC Inc. (PSBD)
(Delayed Data from NYSE)
$16.34 USD
-0.15 (-0.91%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $16.25 -0.09 (-0.55%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Palmer Square Capital BDC Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,111 | 1,019 | 1,195 | 654 | -99,999 |
Receivables | 9 | 38 | 21 | 14 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 2 | 1 | 0 | 0 | NA |
Total Current Assets | 1,122 | 1,057 | 1,217 | 667 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 1,122 | 1,057 | 1,217 | 667 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 15 | 50 | 110 | 19 | NA |
Current Portion Long-Term Debt | 642 | 641 | 650 | 393 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 1 | 1 | 2 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 2 | 2 | 2 | 1 | NA |
Total Current Liabilities | 660 | 694 | 764 | 414 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 660 | 694 | 764 | 414 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 521 | 474 | 445 | 238 | NA |
Retained Earnings | -59 | -111 | 8 | 15 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 462 | 363 | 453 | 253 | NA |
Total Liabilities & Shareholder's Equity | 1,122 | 1,057 | 1,217 | 667 | NA |
Total Common Equity | 462 | 363 | 453 | 253 | 0 |
Shares Outstanding | 32.50 | NA | NA | NA | NA |
Book Value Per Share | 14.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Palmer Square Capital BDC Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,401 | 1,111 | 1,108 | 1,070 |
Receivables | NA | 11 | 9 | 16 | 9 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 2 | 1 | 3 |
Total Current Assets | NA | 1,413 | 1,122 | 1,125 | 1,082 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,413 | 1,122 | 1,125 | 1,082 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 54 | 15 | 42 | 25 |
Current Portion Long-Term Debt | NA | 795 | 642 | 633 | 627 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 2 | 2 | 2 |
Total Current Liabilities | NA | 854 | 660 | 678 | 655 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 854 | 660 | 678 | 655 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 610 | 521 | 513 | 498 |
Retained Earnings | NA | -52 | -59 | -66 | -72 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 559 | 462 | 447 | 427 |
Total Liabilities & Shareholder's Equity | NA | 1,413 | 1,122 | 1,125 | 1,082 |
Total Common Equity | 0 | 559 | 462 | 447 | 427 |
Shares Outstanding | 32.50 | 32.50 | 32.50 | NA | NA |
Book Value Per Share | 0.00 | 17.19 | 14.21 | 0.00 | 0.00 |