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Non-controlled, non-affiliated
investments, at fair value...
$1,203,640,318
Interest receivable
$8,608,563
Cash and cash
equivalents
$3,217,449
Receivable for sales of
investments
$2,821,628
Due from investment
adviser
$616,715
Receivable for paydowns of
investments
$233,930
Dividend receivable
$195,710
Prepaid expenses and
other assets
$41,446
Total assets
$1,219,375,759
Total liabilities and
net assets
$1,219,375,759
Total liabilities
$755,252,587
Total net assets
$464,123,172
Total distributable
earnings (accumulated...
-$129,551,133
Credit facilities (net
of deferred...
$414,438,758
Notes (net of deferred
financing costs of...
$302,075,353
Payable for investments
purchased
$20,366,967
Distributions payable
$13,442,214
Management fee payable
$2,129,141
Incentive fee payable
$1,866,531
Accrued other general
and administrative...
$933,623
Additional paid-in capital
$593,643,044
Common shares, 0.001
par value...
$31,261
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Back
Balance Sheet
source: myfinsight.com
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)