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(PSBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PSBD Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.45
Cash & Short-term Investments2.00
Other Receivables8.20
Total Current Assets10.65
Prepaid Expense and Other Assets, Total1.54
Other Assets, Noncurrent1,120.39
Investment Owned At Fair Value1,154.64
Receivable For Paydowns Of Investments0.17
Due From Investment Adviser0.62
Total Assets1,132.58
Liabilities
Accrued Liabilities, Current3.25
Notes Payable, Current NO301.95
Total Current Liabilities305.20
Long-term debt394.54
Total Long-term Debt394.54
Other liabilities, Noncurrent26.69
Incentive Fee Payable1.58
Payable Investment Purchase33.57
Distribution Payable11.51
Total Liabilities726.43
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock587.97
Retained Earnings / Accumulated Deficit-181.85
Other Equity0.00
Common Stockholder's Equity406.15
Total Stockholder's Equity406.15
Liabilities & Stockholder's Equity1,132.58
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