US Stock MarketDetailed Quotes

Palmer Square Capital BDC (PSBD)

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  • 11.900
  • -0.020-0.17%
Close Jan 22 16:00 ET
374.60MMarket Cap26.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palmer Square Capital BDC (PSBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
135.23%4.2M
11.14%16.44M
-65.20%2.87M
30.67%2.77M
30.67%2.77M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
28.25%2.12M
-Cash and cash equivalents
135.23%4.2M
11.14%16.44M
-65.20%2.87M
30.67%2.77M
30.67%2.77M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
28.25%2.12M
Receivables
-16.49%18.23M
51.91%18.55M
133.26%25.68M
94.47%21.11M
94.47%21.11M
35.90%21.83M
38.09%12.21M
2.30%11.01M
-71.42%10.86M
-71.42%10.86M
-Available for sale securities
20.10%54.46M
-22.66%48.77M
-11.27%56.86M
8.89%69.43M
8.89%69.43M
-54.44%45.35M
-34.91%63.06M
-35.75%64.08M
26.65%63.76M
26.65%63.76M
Other assets
-23.01%107.41K
-76.55%39.19K
-27.06%62.38K
7.52%32.36K
7.52%32.36K
-77.51%139.51K
-94.78%167.1K
-85.84%85.52K
-94.97%30.1K
-94.97%30.1K
Total assets
-9.34%1.28B
-9.87%1.31B
-3.51%1.36B
27.56%1.43B
27.56%1.43B
25.67%1.41B
34.87%1.46B
33.23%1.41B
6.09%1.12B
6.09%1.12B
Liabilities
Payables
-18.52%37.57M
-48.85%45.14M
23.88%71.7M
416.86%87.67M
416.86%87.67M
3.63%46.11M
229.17%88.25M
44.40%57.88M
-67.10%16.96M
-67.10%16.96M
-Accounts payable
-19.49%33.38M
-50.96%40.97M
26.12%67.52M
464.97%83.11M
464.97%83.11M
-1.98%41.46M
237.39%83.55M
40.26%53.53M
-70.40%14.71M
-70.40%14.71M
-Other payable
-9.90%4.19M
-11.21%4.17M
-3.79%4.18M
102.61%4.56M
102.61%4.56M
111.76%4.65M
129.72%4.7M
127.01%4.34M
20.25%2.25M
20.25%2.25M
Long term debt and capital lease obligation
-8.74%752.35M
-6.97%763.22M
-2.61%774.45M
25.29%804.16M
25.29%804.16M
30.33%824.41M
30.77%820.39M
29.00%795.18M
0.08%641.83M
0.08%641.83M
Total liabilities
-9.24%791.08M
-11.03%809.6M
-0.81%847.12M
35.36%893.2M
35.36%893.2M
28.57%871.61M
38.90%909.95M
29.86%854.01M
-4.92%659.86M
-4.92%659.86M
Shareholders'equity
Share capital
-2.29%31.88K
-1.07%32.22K
-0.06%32.53K
20.28%32.6K
20.28%32.6K
22.34%32.62K
26.36%32.57K
30.34%32.55K
11.59%27.1K
11.59%27.1K
-common stock
-2.29%31.88K
-1.07%32.22K
-0.06%32.53K
20.28%32.6K
20.28%32.6K
22.34%32.62K
26.36%32.57K
30.34%32.55K
11.59%27.1K
11.59%27.1K
Paid-in capital
-1.68%601.22M
-0.76%605.94M
-0.02%610.16M
17.37%611.12M
17.37%611.12M
19.14%611.48M
22.56%610.56M
25.83%610.31M
9.86%520.66M
9.86%520.66M
Retained earnings
-59.25%-110.8M
-63.03%-100.75M
-82.20%-94.39M
-24.81%-73.31M
-24.81%-73.31M
-4.77%-69.58M
13.76%-61.8M
37.14%-51.81M
46.85%-58.73M
46.85%-58.73M
Total stockholders'equity
-9.50%490.45M
-7.94%505.21M
-7.65%515.81M
16.43%537.84M
16.43%537.84M
21.28%541.94M
28.66%548.79M
38.72%558.54M
27.11%461.96M
27.11%461.96M
Total equity
-9.50%490.45M
-7.94%505.21M
-7.65%515.81M
16.43%537.84M
16.43%537.84M
21.28%541.94M
28.66%548.79M
38.72%558.54M
27.11%461.96M
27.11%461.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 135.23%4.2M11.14%16.44M-65.20%2.87M30.67%2.77M30.67%2.77M-47.64%1.79M119.53%14.79M32.25%8.26M28.25%2.12M28.25%2.12M
-Cash and cash equivalents 135.23%4.2M11.14%16.44M-65.20%2.87M30.67%2.77M30.67%2.77M-47.64%1.79M119.53%14.79M32.25%8.26M28.25%2.12M28.25%2.12M
Receivables -16.49%18.23M51.91%18.55M133.26%25.68M94.47%21.11M94.47%21.11M35.90%21.83M38.09%12.21M2.30%11.01M-71.42%10.86M-71.42%10.86M
-Available for sale securities 20.10%54.46M-22.66%48.77M-11.27%56.86M8.89%69.43M8.89%69.43M-54.44%45.35M-34.91%63.06M-35.75%64.08M26.65%63.76M26.65%63.76M
Other assets -23.01%107.41K-76.55%39.19K-27.06%62.38K7.52%32.36K7.52%32.36K-77.51%139.51K-94.78%167.1K-85.84%85.52K-94.97%30.1K-94.97%30.1K
Total assets -9.34%1.28B-9.87%1.31B-3.51%1.36B27.56%1.43B27.56%1.43B25.67%1.41B34.87%1.46B33.23%1.41B6.09%1.12B6.09%1.12B
Liabilities
Payables -18.52%37.57M-48.85%45.14M23.88%71.7M416.86%87.67M416.86%87.67M3.63%46.11M229.17%88.25M44.40%57.88M-67.10%16.96M-67.10%16.96M
-Accounts payable -19.49%33.38M-50.96%40.97M26.12%67.52M464.97%83.11M464.97%83.11M-1.98%41.46M237.39%83.55M40.26%53.53M-70.40%14.71M-70.40%14.71M
-Other payable -9.90%4.19M-11.21%4.17M-3.79%4.18M102.61%4.56M102.61%4.56M111.76%4.65M129.72%4.7M127.01%4.34M20.25%2.25M20.25%2.25M
Long term debt and capital lease obligation -8.74%752.35M-6.97%763.22M-2.61%774.45M25.29%804.16M25.29%804.16M30.33%824.41M30.77%820.39M29.00%795.18M0.08%641.83M0.08%641.83M
Total liabilities -9.24%791.08M-11.03%809.6M-0.81%847.12M35.36%893.2M35.36%893.2M28.57%871.61M38.90%909.95M29.86%854.01M-4.92%659.86M-4.92%659.86M
Shareholders'equity
Share capital -2.29%31.88K-1.07%32.22K-0.06%32.53K20.28%32.6K20.28%32.6K22.34%32.62K26.36%32.57K30.34%32.55K11.59%27.1K11.59%27.1K
-common stock -2.29%31.88K-1.07%32.22K-0.06%32.53K20.28%32.6K20.28%32.6K22.34%32.62K26.36%32.57K30.34%32.55K11.59%27.1K11.59%27.1K
Paid-in capital -1.68%601.22M-0.76%605.94M-0.02%610.16M17.37%611.12M17.37%611.12M19.14%611.48M22.56%610.56M25.83%610.31M9.86%520.66M9.86%520.66M
Retained earnings -59.25%-110.8M-63.03%-100.75M-82.20%-94.39M-24.81%-73.31M-24.81%-73.31M-4.77%-69.58M13.76%-61.8M37.14%-51.81M46.85%-58.73M46.85%-58.73M
Total stockholders'equity -9.50%490.45M-7.94%505.21M-7.65%515.81M16.43%537.84M16.43%537.84M21.28%541.94M28.66%548.79M38.72%558.54M27.11%461.96M27.11%461.96M
Total equity -9.50%490.45M-7.94%505.21M-7.65%515.81M16.43%537.84M16.43%537.84M21.28%541.94M28.66%548.79M38.72%558.54M27.11%461.96M27.11%461.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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