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Non-controlled, non-affiliated
investments, at fair value...
$1,113,377,240
(26508881.90%↑ Y/Y)
Interest receivable
$8,072,629
(-15.86%↓ Y/Y)
Receivable for paydowns of
investments
$4,175,599
(1882.59%↑ Y/Y)
Receivable for sales of
investments
$3,427,539
(-57.03%↓ Y/Y)
Cash and cash
equivalents
$2,448,931
(-85.10%↓ Y/Y)
Due from investment
adviser
$616,715
(0.63%↑ Y/Y)
Prepaid expenses and
other assets
$333,323
(750.51%↑ Y/Y)
Dividend receivable
$127,702
(-15.66%↓ Y/Y)
Total assets
$1,132,579,678
(-13.86%↓ Y/Y)
Total liabilities and
net assets
$1,132,579,678
(-13.86%↓ Y/Y)
Total liabilities
$726,426,148
(-10.27%↓ Y/Y)
Total net assets
$406,153,530
(-19.61%↓ Y/Y)
Total distributable
earnings (accumulated...
-$181,846,623
(-80.49%↓ Y/Y)
Credit facilities (net
of deferred...
$394,543,192
(-14.43%↓ Y/Y)
Notes (net of deferred
financing costs of...
$301,949,233
(-0.07%↓ Y/Y)
Payable for investments
purchased
$12,972,955
(-52.71%↓ Y/Y)
Distributions payable
$11,994,008
(-11.38%↓ Y/Y)
Management fee payable
$1,826,659
(-18.20%↓ Y/Y)
Incentive fee payable
$1,719,824
(-11.35%↓ Y/Y)
Accrued other general
and administrative...
$1,420,277
(14.28%↑ Y/Y)
Additional paid-in capital
$587,969,410
(-2.96%↓ Y/Y)
Common shares, 0.001
par value...
$30,743
(-4.58%↓ Y/Y)
Back
Back
Balance Sheet
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)
source: myfinsight.com