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(PSBD) Annual Balance Sheets

Annual · GAAP · USD millions
Access PSBD quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent3.22
Marketable Securities0.00
Cash & Short-term Investments3.00
Accounts receivable0.00
Other Receivables0.20
Total Current Assets1,204.26
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.04
Other Assets, Noncurrent0.00
Investment Owned At Fair Value1,200.00
Receivable For Paydowns Of Investments0.23
Due From Investment Adviser0.62
Total Assets1,200.00
Liabilities
Accrued Liabilities, Current0.93
Notes Payable, Current NO302.08
Total Current Liabilities303.01
Long-term debt414.44
Total Long-term Debt414.44
Other liabilities, Noncurrent340.81
Incentive Fee Payable1.87
Payable Investment Purchase20.37
Distribution Payable13.44
Total Liabilities755.25
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock593.64
Retained Earnings / Accumulated Deficit-129.55
Accumulated Other Comprehensive Income0.00
Other Equity-0.02
Common Stockholder's Equity464.10
Total Stockholder's Equity464.10
Liabilities & Stockholder's Equity1,219.38
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