US Stock MarketDetailed Quotes

PSBD Palmer Square Capital BDC

Watchlist
  • 15.730
  • -0.310-1.93%
Trading Dec 16 11:28 ET
513.53MMarket Cap8.89P/E (TTM)

Palmer Square Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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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%1.79M119.53%14.79M32.25%8.26M28.25%2.12M28.25%2.12M-18.42%3.41M6,702.85%6.74M31.78%6.24M50.96%1.65M50.96%1.65M
-Cash and cash equivalents -47.64%1.79M119.53%14.79M32.25%8.26M28.25%2.12M28.25%2.12M-18.42%3.41M6,702.85%6.74M31.78%6.24M50.96%1.65M50.96%1.65M
Receivables 35.90%21.83M38.09%12.21M2.30%11.01M-71.42%10.86M-71.42%10.86M63.33%16.06M-59.44%8.84M-69.16%10.76M74.76%37.99M74.76%37.99M
Prepaid assets -77.51%139.51K-94.78%167.1K-85.84%85.52K-94.97%30.1K-94.97%30.1K54.78%620.21K721.86%3.2M67.09%604.03K205.28%598.33K205.28%598.33K
-Available for sale securities -54.44%45.35M-34.91%63.06M-35.75%64.08M26.65%63.76M26.65%63.76M315.63%99.54M272.92%96.88M113.15%99.73M-35.57%50.35M-35.57%50.35M
Total assets 25.67%1.41B34.87%1.46B33.23%1.41B6.09%1.12B6.09%1.12B10.28%1.12B-1.20%1.08B-11.82%1.06B-13.13%1.06B-13.13%1.06B
Liabilities
Payables 3.63%46.11M229.17%88.25M44.40%57.88M-67.10%16.96M-67.10%16.96M450.05%44.49M-33.67%26.81M-52.74%40.08M-54.13%51.56M-54.13%51.56M
-Accounts payable -1.98%41.46M237.39%83.55M40.26%53.53M-70.40%14.71M-70.40%14.71M595.14%42.3M-35.20%24.76M-53.77%38.17M-54.89%49.69M-54.89%49.69M
-Other payable 111.76%4.65M129.72%4.7M127.01%4.34M20.25%2.25M20.25%2.25M9.64%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%824.41M30.77%820.39M29.00%795.18M0.08%641.83M0.08%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%871.61M38.90%909.95M29.86%854.01M-4.92%659.86M-4.92%659.86M4.94%677.94M-7.65%655.09M-12.11%657.62M-9.22%694.01M-9.22%694.01M
Shareholders'equity
Share capital 22.34%32.62K26.36%32.57K30.34%32.55K11.59%27.1K11.59%27.1K14.08%26.67K11.76%25.77K9.49%24.98K7.61%24.29K7.61%24.29K
-common stock 22.34%32.62K26.36%32.57K30.34%32.55K11.59%27.1K11.59%27.1K14.08%26.67K11.76%25.77K9.49%24.98K7.61%24.29K7.61%24.29K
Paid-in capital 19.14%611.48M22.56%610.56M25.83%610.31M9.86%520.66M9.86%520.66M11.59%513.24M9.59%498.16M7.89%485.02M6.56%473.92M6.56%473.92M
Retained earnings -4.77%-69.58M13.76%-61.8M37.14%-51.81M46.85%-58.73M46.85%-58.73M22.84%-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%541.94M28.66%548.79M38.72%558.54M27.11%461.96M27.11%461.96M19.51%446.86M10.66%426.53M-11.35%402.64M-19.73%363.44M-19.73%363.44M
Total equity 21.28%541.94M28.66%548.79M38.72%558.54M27.11%461.96M27.11%461.96M19.51%446.86M10.66%426.53M-11.35%402.64M-19.73%363.44M-19.73%363.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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