Palmer Square Capital BDC (PSBD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Palmer Square Capital BDC reported total assets of $1.22B and total liabilities of $755.25M. Shareholders' equity was $464.12M, down 13.7% from $537.84M a year earlier. Total debt stood at $716.51M against $3.22M in cash and short-term investments, a net debt position of $713.30M. That puts debt-to-equity at 1.54, compared with 1.50 a year earlier.

Palmer Square Capital BDC Balance Sheet Analysis

Values in trillions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Palmer Square Capital BDC Inc. (PSBD) - Annual data in trillions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.59	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-
Total Stockholders' Equity	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities & Equity	1.22	0.00	0.00	0.00	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Palmer Square Capital BDC Balance Sheet

How much debt does Palmer Square Capital BDC have?

Palmer Square Capital BDC had total debt of $716.51M as of Dec 31, 2025, against $3.22M in cash and short-term investments. Its debt-to-equity ratio was 1.54. Total debt was $804.16M a year earlier.

What are Palmer Square Capital BDC's total assets?

Palmer Square Capital BDC reported total assets of $1.22B as of Dec 31, 2025, down 14.8% from $1.43B a year earlier. Total liabilities were $755.25M.

What is Palmer Square Capital BDC's shareholders' equity?

Palmer Square Capital BDC's shareholders' equity was $464.12M as of Dec 31, 2025, or about $14.85 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition