Palmer Square Capital BDC Inc. (PSBD)
USD 15.9
(1.15%)
USD 15.9
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.05 Billion | 1.21 Billion | 667.49 Million | 501.74 Thousand |
| Total Current Assets | - | 39.64 Million | 22.83 Million | 14.33 Million | 503.24 Thousand |
| Cash And Short Term Investments | 65.88 Million | 1.65 Million | 1.09 Million | 682.57 Thousand | 1500.00 |
| Cash and Cash Equivalents | 2.11 Million | 1.65 Million | 1.09 Million | 682.57 Thousand | 1500.00 |
| Short Term Investments | 63.76 Million | 50.34 Million | 78.14 Million | 53.1 Million | - |
| Net Receivables | 10.85 Million | 37.99 Million | 21.73 Million | 13.65 Million | - |
| Inventory | - | 89.99 Million | 100.97 Million | 67.43 Million | - |
| Other Current Assets | -76.73 Million | -89.99 Million | -100.97 Million | -67.43 Million | -1500.00 |
| Total Non-Current Assets | - | 1.01 Billion | 1.19 Billion | 653.15 Million | 501.74 Thousand |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.04 Billion | 1.01 Billion | 1.19 Billion | 653.15 Million | - |
| Tax Assets | 1.12 Billion | 1.05 Billion | 1.21 Billion | 667.49 Million | 501.74 Thousand |
| Other Non Current Assets | -2.16 Billion | -1.05 Billion | -1.21 Billion | -667.49 Million | - |
| Other Assets | 1.12 Billion | 598.32 Thousand | 195.99 Thousand | - | -503.24 Thousand |
| Total Liabilities | 659.85 Million | 694 Million | 764.48 Million | 414.34 Million | 623.82 Thousand |
| Total Current Liabilities | 14.71 Million | 49.69 Million | 110.15 Million | 19.44 Million | 623.82 Thousand |
| Account Payables | 14.71 Million | 49.69 Million | 110.15 Million | 19.44 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 641.82 Million | 641.3 Million | 649.91 Million | 393.15 Million | - |
| Deferred Revenue | -627.11 Million | -591.61 Million | -539.75 Million | -373.7 Million | - |
| Other Current Liabilities | -14.71 Million | -49.69 Million | -110.15 Million | -19.44 Million | 623.82 Thousand |
| Total Non Current Liabilities | 659.85 Million | 641.3 Million | 649.91 Million | 393.15 Million | 622.32 Thousand |
| Long-Term Debt | 641.82 Million | 641.3 Million | 649.91 Million | 393.15 Million | - |
| Deferred Revenue Non Current | 659.85 Million | 694 Million | 764.48 Million | 414.34 Million | 623.82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -641.82 Million | -641.3 Million | -649.91 Million | -393.15 Million | -1500.00 |
| Other Liabilities | -14.71 Million | 3 Million | 4.42 Million | 1.74 Million | -622.32 Thousand |
| Total Equity | 1.03 Billion | 952.75 Million | 1.02 Billion | 592.5 Million | -123.57 Thousand |
| Stock Holders Equity | 461.95 Million | 363.44 Million | 452.79 Million | 253.14 Million | -122.07 Thousand |
| Common Stock | 27.1 Thousand | 24.28 Thousand | 22.57 Thousand | 12.56 Thousand | 1500.00 |
| Retained Earnings | -58.73 Million | -110.5 Million | 8.03 Million | 14.92 Million | -123.57 Thousand |
| Accumulated other comprehensive income | 461.95 Million | 363.44 Million | 452.79 Million | 253.14 Million | -122.07 Thousand |
| Common Stock Equity | 461.95 Million | 363.44 Million | 452.79 Million | 253.14 Million | -122.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.1 Billion | 1.01 Billion | 1.19 Billion | 653.15 Million | - |
| Total Debt | 641.82 Million | 641.3 Million | 649.91 Million | 393.15 Million | 500.24 Thousand |
| Net Debt | 639.71 Million | 639.65 Million | 648.81 Million | 392.46 Million | 498.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.41 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
| Total Current Assets | - | - | - | - | 19.47 Million | 15.57 Million |
| Cash And Short Term Investments | 77.85 Million | 72.33 Million | 65.88 Million | 65.88 Million | 3.41 Million | 6.73 Million |
| Cash and Cash Equivalents | 14.78 Million | 8.25 Million | 2.11 Million | 2.11 Million | 3.41 Million | 6.73 Million |
| Short Term Investments | 63.06 Million | 64.07 Million | 63.76 Million | 63.76 Million | 99.54 Million | 96.87 Million |
| Net Receivables | 12.2 Million | 11 Million | 10.85 Million | 10.85 Million | 16.05 Million | 8.84 Million |
| Inventory | - | - | - | - | 119.01 Million | 112.45 Million |
| Other Current Assets | -90.05 Million | -83.34 Million | -76.73 Million | -76.73 Million | -119.01 Million | -112.45 Million |
| Total Non-Current Assets | - | - | - | - | 1.1 Billion | 1.06 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.43 Billion | 1.32 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1.06 Billion |
| Tax Assets | - | - | 1.12 Billion | - | - | - |
| Other Non Current Assets | -1.43 Billion | -1.32 Billion | -2.16 Billion | -1.04 Billion | -1.1 Billion | -1.06 Billion |
| Other Assets | 1.45 Billion | 1.41 Billion | 1.12 Billion | 1.12 Billion | 620.2 Thousand | 3.2 Million |
| Total Liabilities | 909.95 Million | 854 Million | 659.85 Million | 659.85 Million | 677.94 Million | 655.09 Million |
| Total Current Liabilities | 83.54 Million | 53.53 Million | 14.71 Million | 14.71 Million | 42.29 Million | 24.76 Million |
| Account Payables | 83.54 Million | 53.53 Million | 14.71 Million | 14.71 Million | 42.29 Million | 24.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 641.82 Million | - | - | - |
| Deferred Revenue | - | - | -627.11 Million | - | - | - |
| Other Current Liabilities | -83.54 Million | -53.53 Million | -14.71 Million | -14.71 Million | -42.29 Million | -24.76 Million |
| Total Non Current Liabilities | 909.95 Million | 854 Million | 659.85 Million | 659.85 Million | 632.54 Million | 627.36 Million |
| Long-Term Debt | 820.39 Million | 795.18 Million | 641.82 Million | 641.82 Million | 632.54 Million | 627.36 Million |
| Deferred Revenue Non Current | - | - | 659.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.56 Million | 58.82 Million | -641.82 Million | -641.82 Million | -632.54 Million | -627.36 Million |
| Other Liabilities | -83.54 Million | -53.53 Million | -14.71 Million | -14.71 Million | 3.09 Million | 2.96 Million |
| Total Equity | 548.79 Million | 558.53 Million | 1.03 Billion | 461.95 Million | 446.85 Million | 426.52 Million |
| Stock Holders Equity | 548.79 Million | 558.53 Million | 461.95 Million | 461.95 Million | 446.85 Million | 426.52 Million |
| Common Stock | 32.56 Thousand | 32.55 Thousand | 27.1 Thousand | 27.1 Thousand | 26.66 Thousand | 25.77 Thousand |
| Retained Earnings | -61.79 Million | -51.8 Million | -58.73 Million | -58.73 Million | -66.41 Million | -71.65 Million |
| Accumulated other comprehensive income | - | - | 461.95 Million | - | - | - |
| Common Stock Equity | 548.79 Million | 558.53 Million | 461.95 Million | 461.95 Million | 446.85 Million | 426.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 63.06 Million | 1.39 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Total Debt | 820.39 Million | 795.18 Million | 641.82 Million | 641.82 Million | 632.54 Million | 627.36 Million |
| Net Debt | 805.6 Million | 786.92 Million | 639.71 Million | 639.71 Million | 629.13 Million | 620.62 Million |
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