Palmer Square Capital BDC Inc. (PSBD) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Intangible Assets | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 |
| Current Ratio | - | 0.09x | 0.11x | 0.85x | 0.42x | 0.29x | 0.57x | 0.33x | 0.36x | 0.88x | 0.48x | 0.76x |
| Quick Ratio | - | 0.09x | 0.11x | 0.85x | 0.42x | 0.29x | 0.57x | 0.33x | 0.36x | 0.88x | 0.48x | 0.76x |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt / EBITDA | - | - | 224.35x | 106.45x | - | 67.48x | 109.12x | 154.42x | 34.75x | 29.24x | 18.69x | 26.21x |
| Net Debt / EBITDA | - | - | 223.10x | 104.15x | - | 67.24x | 108.88x | 151.63x | 34.39x | 29.14x | 18.58x | 25.92x |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |