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Palmer Square Capital BDC (PSBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Palmer Square Capital BDC balances growth, leverage, and shareholder equity.
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https://api.csimarket.com/api/v1/companies/PSBD/balance-sheets
https://api.csimarket.com/api/v1/companies/PSBD/fundamentals
https://api.csimarket.com/api/v1/companies/PSBD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1.88
Cash & Short-term Investments1.00
Other Receivables7.38
Total Current Assets9.26
Prepaid Expense and Other Assets, Total2.63
Other Assets, Noncurrent1,094.29
Investment Owned At Fair Value1,154.64
Receivable For Paydowns Of Investments0.17
Due From Investment Adviser0.62
Total Assets1,106.18
Liabilities
Accrued Liabilities, Current3.24
Notes Payable, Current NO300.73
Total Current Liabilities303.97
Long-term debt355.89
Total Long-term Debt355.89
Other liabilities, Noncurrent42.88
Incentive Fee Payable1.58
Payable Investment Purchase33.57
Distribution Payable11.51
Total Liabilities702.75
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock582.74
Retained Earnings / Accumulated Deficit-179.33
Other Equity0.00
Common Stockholder's Equity403.44
Total Stockholder's Equity403.44
Liabilities & Stockholder's Equity1,106.18
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