Palmer Square Capital BDC Inc.
PSBD Financial Asset Management
Palmer Square Capital BDC Inc.’s revenue for fiscal 2025 (year ended December 2025) was $124.4 million, down 13.3% from fiscal 2024. In the quarter to June 2026, revenue fell 13.8%, EPS grew 22.7%, free cash flow fell 48.1% and total debt fell 14.4%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Cash and Short Term Investments |
653.84 | 1,195.35 | 1,018.86 | 1,110.93 | 1,409.90 | 1,206.86 |
Receivables |
13.50 | 21.46 | 37.76 | 9.14 | 20.86 | 11.86 |
Other current assets |
0.16 | 0.28 | 0.23 | 1.72 | 0.25 | 0.62 |
Total current assets |
667.49 | 1,217.29 | 1,057.45 | 1,121.82 | 1,431.04 | 1,219.38 |
Total Assets |
667.49 | 1,217.29 | 1,057.45 | 1,121.82 | 1,431.04 | 1,219.38 |
Notes Payable |
— | — | — | — | 302.51 | 302.08 |
Accounts Payable |
19.45 | 110.15 | 49.69 | 14.71 | 83.11 | 33.81 |
Accrued Expenses |
0.50 | 2.17 | 1.14 | 1.07 | 1.37 | 0.93 |
Current Part of Debt |
393.15 | 649.91 | 641.31 | 641.83 | 501.65 | 414.44 |
Total current liabilities |
414.35 | 764.49 | 694.01 | 659.86 | 893.20 | 755.25 |
Total liabilities |
414.35 | 764.49 | 694.01 | 659.86 | 893.20 | 755.25 |
Additional Paid In Capital |
238.20 | 444.74 | 473.92 | 520.66 | 611.12 | 593.64 |
Common Stock (Net) |
0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Retained Earnings |
14.93 | 8.04 | (110.50) | (58.73) | (73.31) | (129.55) |
Common Equity (Total) |
253.15 | 452.80 | 363.44 | 461.96 | 537.85 | 464.12 |
Shareholders Equity (Total) |
253.15 | 452.80 | 363.44 | 461.96 | 537.85 | 464.12 |
Shareholders Equity and Liabilities (Total) |
667.49 | 1,217.29 | 1,057.45 | 1,121.82 | 1,431.04 | 1,219.38 |
Shares (Common) |
12.56 | 22.57 | 24.29 | 27.10 | 32.60 | 31.26 |
Shareholders Equity (Tangible) |
253.15 | 452.80 | 363.44 | 461.96 | 537.84 | 464.12 |
Net Debt |
(260.69) | (545.44) | (377.55) | (469.10) | (908.25) | (792.42) |
Total Debt |
393.15 | 649.91 | 641.31 | 641.83 | 501.65 | 414.44 |