Palmer Square Capital BDC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palmer Square Capital BDC's balance sheet done over the years? Its assets were worth $1,121,814,718 last year, which is more than in the previous period. 59% of Palmer Square Capital BDC’s total assets is currently financed by debt. Its liabilities reached the amount of $659,859,325, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2020 | 667490101 | 414.34M | 62.08% |
|---|---|---|---|
| 2021 | 1217286149 | 764.48M | 62.8% |
| 2022 | 1057453028 | 694.00M | 65.63% |
| 2023 | 1121814718 | 659.85M | 58.82% |
PSBD Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.11M | 1.65M | 1.09M | 682.57K |
Short term investments | 63.76M | 50.34M | 78.14M | 53.10M |
Net receivables | 10.85M | 37.99M | 21.73M | 13.65M |
Inventory | 0 | 89.99M | 100.97M | 67.43M |
Other current assets | -76.73M | -89.99M | -100.97M | -67.43M |
Total current assets | 13.00M | 39.64M | 22.83M | 14.33M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 1.10B | 1.01B | 1.19B | 653.15M |
Other non-current assets | -1.10B | -1.05B | -1.21B | -667.49M |
Total non-current assets | 1.10B | 1.01B | 1.19B | 653.15M |
Total assets | 1.12B | 1.05B | 1.21B | 667.49M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -591.61M | -539.75M | -373.70M |
Short term debt | 0 | 641.30M | 649.91M | 393.15M |
Total current liabilities | 16.96M | 49.69M | 110.15M | 19.44M |
| Non-current liabilities: | ||||
Long term debt | 0 | 641.30M | 649.91M | 393.15M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -659.85M | -641.30M | -649.91M | -393.15M |
Total non-current liabilities | 659.85M | 641.30M | 649.91M | 393.15M |
Total liabilities | 659.85M | 694.00M | 764.48M | 414.34M |