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Non-controlled, non-affiliated
investments, at fair value...
$1,154,636,534
Interest receivable
$8,495,169
Cash and cash
equivalents
$1,489,202
Due from investment
adviser
$616,715
Receivable for sales of
investments
$538,437
Receivable for paydowns of
investments
$169,510
Dividend receivable
$116,781
Prepaid expenses and
other assets
$62,776
Total assets
$1,166,125,124
Total liabilities and
net assets
$1,166,125,124
Total liabilities
$752,342,366
Total net assets
$413,782,758
Total distributable
earnings (accumulated...
-$178,302,800
Credit facilities (net
of deferred...
$400,443,711
Notes (net of deferred
financing costs of...
$301,867,199
Payable for investments
purchased
$33,566,779
Distributions payable
$11,514,701
Management fee payable
$1,932,898
Incentive fee payable
$1,576,148
Accrued other general
and administrative...
$1,440,930
Additional paid-in capital
$592,054,437
Common shares, 0.001
par value...
$31,121
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Back
Balance Sheet
source: myfinsight.com
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)