US Stock MarketDetailed Quotes

PSBD Palmer Square Capital BDC

Watchlist

15.990
-0.020-0.12%

Close Nov 6 16:00 ET

522.02MMarket Cap9.04P/E (TTM)

Palmer Square Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-47.64%1.79M

119.53%14.79M

32.25%8.26M

28.25%2.12M

-18.42%3.41M

6,702.85%6.74M

31.78%6.24M

50.96%1.65M

-Cash and cash equivalents

-47.64%1.79M

119.53%14.79M

32.25%8.26M

28.25%2.12M

-18.42%3.41M

6,702.85%6.74M

31.78%6.24M

50.96%1.65M

Receivables

35.90%21.83M

38.09%12.21M

2.30%11.01M

-71.42%10.86M

63.33%16.06M

-59.44%8.84M

-69.16%10.76M

74.76%37.99M

Prepaid assets

-77.51%139.51K

-94.78%167.1K

-85.84%85.52K

-94.97%30.1K

54.78%620.21K

721.86%3.2M

67.09%604.03K

205.28%598.33K

-Available for sale securities

-54.44%45.35M

-34.91%63.06M

-35.75%64.08M

26.65%63.76M

315.63%99.54M

272.92%96.88M

113.15%99.73M

-35.57%50.35M

Total assets

25.67%1.41B

34.87%1.46B

33.23%1.41B

6.09%1.12B

10.28%1.12B

-1.20%1.08B

-11.82%1.06B

-13.13%1.06B

Liabilities

Payables

3.63%46.11M

229.17%88.25M

44.40%57.88M

-67.10%16.96M

450.05%44.49M

-33.67%26.81M

-52.74%40.08M

-54.13%51.56M

-Accounts payable

-1.98%41.46M

237.39%83.55M

40.26%53.53M

-70.40%14.71M

595.14%42.3M

-35.20%24.76M

-53.77%38.17M

-54.89%49.69M

-Other payable

111.76%4.65M

129.72%4.7M

127.01%4.34M

20.25%2.25M

9.64%2.2M

-7.09%2.05M

-15.48%1.91M

-16.80%1.87M

Long term debt and capital lease obligation

30.33%824.41M

30.77%820.39M

29.00%795.18M

0.08%641.83M

-0.71%632.55M

-6.13%627.37M

-7.00%616.41M

-1.32%641.31M

Total liabilities

28.57%871.61M

38.90%909.95M

29.86%854.01M

-4.92%659.86M

4.94%677.94M

-7.65%655.09M

-12.11%657.62M

-9.22%694.01M

Shareholders'equity

Share capital

22.34%32.62K

26.36%32.57K

30.34%32.55K

11.59%27.1K

14.08%26.67K

11.76%25.77K

9.49%24.98K

7.61%24.29K

-common stock

22.34%32.62K

26.36%32.57K

30.34%32.55K

11.59%27.1K

14.08%26.67K

11.76%25.77K

9.49%24.98K

7.61%24.29K

Paid-in capital

19.14%611.48M

22.56%610.56M

25.83%610.31M

9.86%520.66M

11.59%513.24M

9.59%498.16M

7.89%485.02M

6.56%473.92M

Retained earnings

-4.77%-69.58M

13.76%-61.8M

37.14%-51.81M

46.85%-58.73M

22.84%-66.41M

-3.60%-71.66M

-1,889.87%-82.41M

-1,475.21%-110.5M

Total stockholders'equity

21.28%541.94M

28.66%548.79M

38.72%558.54M

27.11%461.96M

19.51%446.86M

10.66%426.53M

-11.35%402.64M

-19.73%363.44M

Total equity

21.28%541.94M

28.66%548.79M

38.72%558.54M

27.11%461.96M

19.51%446.86M

10.66%426.53M

-11.35%402.64M

-19.73%363.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-47.64%1.79M	119.53%14.79M	32.25%8.26M	28.25%2.12M	28.25%2.12M	-18.42%3.41M	6,702.85%6.74M	31.78%6.24M	50.96%1.65M	50.96%1.65M
-Cash and cash equivalents	-47.64%1.79M	119.53%14.79M	32.25%8.26M	28.25%2.12M	28.25%2.12M	-18.42%3.41M	6,702.85%6.74M	31.78%6.24M	50.96%1.65M	50.96%1.65M
Receivables	35.90%21.83M	38.09%12.21M	2.30%11.01M	-71.42%10.86M	-71.42%10.86M	63.33%16.06M	-59.44%8.84M	-69.16%10.76M	74.76%37.99M	74.76%37.99M
Prepaid assets	-77.51%139.51K	-94.78%167.1K	-85.84%85.52K	-94.97%30.1K	-94.97%30.1K	54.78%620.21K	721.86%3.2M	67.09%604.03K	205.28%598.33K	205.28%598.33K
-Available for sale securities	-54.44%45.35M	-34.91%63.06M	-35.75%64.08M	26.65%63.76M	26.65%63.76M	315.63%99.54M	272.92%96.88M	113.15%99.73M	-35.57%50.35M	-35.57%50.35M
Total assets	25.67%1.41B	34.87%1.46B	33.23%1.41B	6.09%1.12B	6.09%1.12B	10.28%1.12B	-1.20%1.08B	-11.82%1.06B	-13.13%1.06B	-13.13%1.06B
Liabilities
Payables	3.63%46.11M	229.17%88.25M	44.40%57.88M	-67.10%16.96M	-67.10%16.96M	450.05%44.49M	-33.67%26.81M	-52.74%40.08M	-54.13%51.56M	-54.13%51.56M
-Accounts payable	-1.98%41.46M	237.39%83.55M	40.26%53.53M	-70.40%14.71M	-70.40%14.71M	595.14%42.3M	-35.20%24.76M	-53.77%38.17M	-54.89%49.69M	-54.89%49.69M
-Other payable	111.76%4.65M	129.72%4.7M	127.01%4.34M	20.25%2.25M	20.25%2.25M	9.64%2.2M	-7.09%2.05M	-15.48%1.91M	-16.80%1.87M	-16.80%1.87M
Long term debt and capital lease obligation	30.33%824.41M	30.77%820.39M	29.00%795.18M	0.08%641.83M	0.08%641.83M	-0.71%632.55M	-6.13%627.37M	-7.00%616.41M	-1.32%641.31M	-1.32%641.31M
Total liabilities	28.57%871.61M	38.90%909.95M	29.86%854.01M	-4.92%659.86M	-4.92%659.86M	4.94%677.94M	-7.65%655.09M	-12.11%657.62M	-9.22%694.01M	-9.22%694.01M
Shareholders'equity
Share capital	22.34%32.62K	26.36%32.57K	30.34%32.55K	11.59%27.1K	11.59%27.1K	14.08%26.67K	11.76%25.77K	9.49%24.98K	7.61%24.29K	7.61%24.29K
-common stock	22.34%32.62K	26.36%32.57K	30.34%32.55K	11.59%27.1K	11.59%27.1K	14.08%26.67K	11.76%25.77K	9.49%24.98K	7.61%24.29K	7.61%24.29K
Paid-in capital	19.14%611.48M	22.56%610.56M	25.83%610.31M	9.86%520.66M	9.86%520.66M	11.59%513.24M	9.59%498.16M	7.89%485.02M	6.56%473.92M	6.56%473.92M
Retained earnings	-4.77%-69.58M	13.76%-61.8M	37.14%-51.81M	46.85%-58.73M	46.85%-58.73M	22.84%-66.41M	-3.60%-71.66M	-1,889.87%-82.41M	-1,475.21%-110.5M	-1,475.21%-110.5M
Total stockholders'equity	21.28%541.94M	28.66%548.79M	38.72%558.54M	27.11%461.96M	27.11%461.96M	19.51%446.86M	10.66%426.53M	-11.35%402.64M	-19.73%363.44M	-19.73%363.44M
Total equity	21.28%541.94M	28.66%548.79M	38.72%558.54M	27.11%461.96M	27.11%461.96M	19.51%446.86M	10.66%426.53M	-11.35%402.64M	-19.73%363.44M	-19.73%363.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data