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Balance Sheet Annual

PSBD


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New: More PSBD's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2024)
2024



ASSETS
Cash & cash equivalent 14.79 - - - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables 0.26 - - - -
Federal Reserve Securities - - - - -
Investment Owned At Fair Value 1,431.58 - - - -
Receivable For Paydowns Of Investments 0.64 - - - -
Due From Investment Adviser 0.04 - - - -
Inventories - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 11.27 - - - -
Prepaid Expense and Other Assets, Total 0.17 - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 1,458.74 - - - -
LIABILITIES
Deposits - - - - -
Trading Liabilities, Payables, Accrued Liabilities 1.31 - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 300.52 - - - -
Other Liabilities - - - - -
Incentive Fee Payable 2.25 - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 519.87 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Payable Investment Purchase 68.24 - - - -
Distribution Payable 15.31 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 390.08 - - - -
Total Liabilities 909.95 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 - - - -
Additional Paid In Capital Common Stock 610.56 - - - -
Retained Earnings / Accumulated Deficit -61.80 - - - -
Other Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 548.79 - - - -
Liabilities & Stockholder's Equity 1,458.74 - - - -






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