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psbd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PSBD has $1,281,521,793 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,281,521,793
1,314,814,526
Total liabilities and net assets
1,281,521,793
1,314,814,526
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$107,407
Interest receivable
$8,682,326
Dividend receivable
$197,582
Due from investment
adviser
$616,715
Receivable for paydowns of
investments
$1,113,301
Receivable for sales of
investments
$7,615,716
Cash and cash
equivalents
$4,200,782
Non-controlled, non-affiliated
investments, at fair value...
$1,258,987,964
Total assets
$1,281,521,793
Total liabilities and
net assets
$1,281,521,793
Total net assets
$490,445,213
Total liabilities
$791,076,580
Total distributable
earnings (accumulated...
-$110,804,999
Additional paid-in capital
$601,218,336
Accrued other general
and administrative...
$1,155,070
Incentive fee payable
$1,950,400
Management fee payable
$2,242,634
Distributions payable
$13,404,534
Payable for investments
purchased
$19,973,880
Notes (net of deferred
financing costs of...
$302,285,474
Credit facilities (net
of deferred...
$450,064,588
Common shares, 0.001
par value...
$31,876
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Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)