PALMER SQUARE CAPITAL BDC IN (PSBD) Stock Balance Sheet
NYSE:PSBD - New York Stock Exchange, Inc. - US69702V1070 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.87M | 2.77M | 2.12M | 1.65M | 1.09M | |||
| Receivables | 15.67M | 9.65M | 2.46M | 31.53M | 17.90M | |||
| Other Current Assets | 62.40K | 32.40K | 30.10K | 598.30K | 196.00K | |||
| Total Current Assets | 18.61M | 12.45M | 4.61M | 33.78M | 19.19M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.33B | 1.41B | 1.11B | 1.02B | 1.19B | |||
| Total Non-Current Assets | 1.34B | 1.42B | 1.12B | 1.02B | 1.20B | |||
| TOTAL ASSETS | 1.36B | 1.43B | 1.12B | 1.06B | 1.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 974.60K | 1.37M | 1.07M | 1.14M | 2.17M | |||
| Accounts Payable | 54.83M | 67.46M | 14.71M | 42.75M | 104.28M | |||
| Other Current Liabilities | 16.87M | 20.21M | 2.25M | 8.81M | 8.13M | |||
| Total Current Liabilities | 72.67M | 89.04M | 18.03M | 52.70M | 114.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 774.45M | 804.16M | 641.83M | 641.31M | 649.91M | |||
| Total Non-Current Liabilities | 774.45M | 804.16M | 641.83M | 641.31M | 649.91M | |||
| TOTAL LIABILITIES | 847.12M | 893.20M | 659.86M | 694.01M | 764.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.39M | -73.31M | -58.73M | -110.50M | 8.04M | |||
| Additional Paid In Capital | 610.16M | 611.12M | 520.66M | 473.92M | 444.74M | |||
| Common Shares | 32.50K | 32.60K | 27.10K | 24.30K | 22.60K | |||
| Shares Outstanding | 32.53M | 32.60M | 32.55M | 32.55M | 32.55M | |||
| Tangible Book Value per Share | 15.85 | 16.50 | 14.19 | 11.16 | 13.91 | |||
| Total Shareholders' Equity | 515.81M | 537.85M | 461.96M | 363.44M | 452.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36B | 1.43B | 1.12B | 1.06B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 1.50 | 1.39 | 1.76 | 1.44 | |||
| Current Ratio | 0.26 | 0.14 | 0.26 | 0.64 | 0.17 | |||
| Return On Assets (ROA) | 1.20% | 3.33% | 9.61% | -7.04% | 1.57% | |||
| Return On Equity (ROE) | 3.18% | 8.86% | 23.34% | -20.49% | 4.21% | |||
| Return On Invested Capital (ROIC) | 3.62% | 3.69% | 4.15% | 3.23% | 1.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.63% | 3.69% | 4.16% | 3.24% | 1.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.63% | 3.69% | 4.16% | 3.24% | 1.64% | |||
All data in USD , ROIC based on taxRate of 0.21