PSBD - NYSE

Palmer Square Capital BDC Inc.

PSBD·NYSE

$10.67

-1.0%

Financial ServicesAsset Management

Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$332.06M

EPS-0.0986

P/E Ratio-108.22

Earnings Date08/05/2026

1.22B

Assets

-15%

3Y+15.0%

5Y+83.0%

10Y+242927.0%

755.25M

Total Liabilities

-15%

3Y+9.0%

5Y+82.0%

10Y+120968.0%

464.12M

Total Equity

-14%

3Y+28.0%

5Y+83.0%

10Y-375674.0%

Palmer Square Capital BDC Inc. Funding & Solvency Profile

PSBD · NYSE

Current Assets

Cash & Cash Equivalents3.22M

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets3 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.22B

Total Non-Current Assets1 B

Total Assets

1.22B

Financial Health Analysis

Current Ratio

0.09x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.63x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-34587404

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Palmer Square Capital BDC Inc. Balance Sheet

PSBD • NYSE

Palmer Square Capital BDC Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.2M	2.8M	2.1M	1.7M	1.1M	682.6K	1.5K
Cash & Short-Term Investments	3.2M	2.8M	2.1M	1.7M	1.1M	682.6K	1.5K
Net Receivables	0.0	21.1M	10.9M	38M	21.7M	13.7M	0.0
Accounts Receivables	0.0	21.1M	10.9M	38M	21.7M	13.7M	0.0
Prepaids	0.0	0.0	30.1K	598.3K	196K	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	-1.5K
Total Current Assets	3.2M	23.9M	13M	40.2M	23M	14.3M	503.2K
NON-CURRENT ASSETS
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	501.7K
Other Non-Current Assets	1.2B	1.4B	1.1B	1B	1.2B	653.2M	0.0
Total Non-Current Assets	1.2B	1.4B	1.1B	1B	1.2B	653.2M	501.7K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	-503.2K
Total Assets	1.2B	1.4B	1.1B	1.1B	1.2B	667.5M	501.7K
LIABILITIES
CURRENT LIABILITIES
Total Payables	37.8M	83.1M	14.7M	49.7M	110.2M	19.4M	0.0
Accounts Payable	33.8M	83.1M	14.7M	49.7M	110.2M	19.4M	0.0
Other Payables	4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	623.8K
Total Current Liabilities	37.8M	83.1M	14.7M	49.7M	110.2M	19.4M	623.8K
NON-CURRENT LIABILITIES
Long Term Debt	716.5M	804.2M	641.8M	641.3M	649.9M	393.2M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	623.8K
Other Non-Current Liabilities	933.6K	5.9M	3.3M	3M	4.4M	1.7M	-1.5K
Total Non-Current Liabilities	717.4M	810.1M	645.1M	644.3M	654.3M	394.9M	622.3K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-622.3K
Total Liabilities	755.3M	893.2M	659.9M	694M	764.5M	414.3M	623.8K
SHAREHOLDERS' EQUITY
Common Stock	31.3K	32.6K	27.1K	24.3K	22.6K	12.6K	1.5K
Additional Paid-In Capital	593.6M	611.1M	520.7M	473.9M	444.7M	238.2M	0.0
Retained Earnings	-129.6M	-73.3M	-58.7M	-110.5M	8M	14.9M	-123.6K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-122.1K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	122.1K
Total Stockholders' Equity	464.1M	537.8M	462M	363.4M	452.8M	253.1M	-122.1K
Total Equity	464.1M	537.8M	462M	363.4M	452.8M	253.1M	-123.6K
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	-1.5K
SUMMARY
Total Liabilities & Equity	1.2B	1.4B	1.1B	1.1B	1.2B	667.5M	501.7K
Total Debt	716.5M	804.2M	641.8M	641.3M	649.9M	393.2M	500.2K
Net Debt	713.3M	801.4M	639.7M	639.7M	648.8M	392.5M	498.7K
Shares Outstanding	32,125,732	32,125,732	32,125,732	32,125,732	32,125,732	32,125,732	32,125,732

SEC Filings

PSBD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing

Showing 1 to 10 of 108 filings

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