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Palmer Square Capital BDC Inc. financial statement history
Source-linked financial facts for Palmer Square Capital BDC Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1217286149 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001213900-23-019265 |
| As of 2022-12-31 | 1057453028 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-24-017740 |
| As of 2023-12-31 | 1121814718 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-028337 |
| As of 2024-12-31 | 1431042759 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-073362 |
| As of 2025-12-31 | 1219375759 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-073362 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1093503 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-23-019265 |
| As of 2022-12-31 | 1650801 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-017740 |
| As of 2023-12-31 | 2117109 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-028337 |
| As of 2024-12-31 | 2766409 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-073362 |
| As of 2025-12-31 | 3217449 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-073362 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 764488561 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001213900-23-019265 |
| As of 2022-12-31 | 694009546 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-017740 |
| As of 2023-12-31 | 659859325 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-028337 |
| As of 2024-12-31 | 893197790 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-073362 |
| As of 2025-12-31 | 755252587 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-073362 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 452797588 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-028337 |
| As of 2022-12-31 | 363443482 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-073362 |
| As of 2023-12-31 | 461955393 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-073362 |
| As of 2024-12-31 | 537844969 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-073362 |
| As of 2025-12-31 | 464123172 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-073362 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -16851412 | USD | 2023-03-10 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-23-019265 |
| 2022-01-01 to 2022-12-31 | -33419068 | USD | 2023-03-10 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001213900-23-019265 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19059718 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-24-017740 |
| 2022-01-01 to 2022-12-31 | -74482335 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-028337 |
| 2023-01-01 to 2023-12-31 | 107835651 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-073362 |
| 2024-01-01 to 2024-12-31 | 47665765 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-073362 |
| 2025-01-01 to 2025-12-31 | -3169730 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-073362 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.47 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-24-017740 |
| 2022-01-01 to 2022-12-31 | 1.78 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-028337 |
| 2023-01-01 to 2023-12-31 | 2.26 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-073362 |
| 2024-01-01 to 2024-12-31 | 1.93 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-073362 |
| 2025-01-01 to 2025-12-31 | 1.66 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-073362 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -438011310 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-24-017740 |
| 2022-01-01 to 2022-12-31 | 25112684 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-028337 |
| 2023-01-01 to 2023-12-31 | 19543596 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-073362 |
| 2024-01-01 to 2024-12-31 | -200598778 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-073362 |
| 2025-01-01 to 2025-12-31 | 160657848 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-073362 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-028337 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-073362 |
| 2024-01-01 to 2024-12-31 | 1261811 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-073362 |
| 2025-01-01 to 2025-12-31 | 17995108 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-073362 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1794776
- Ticker in native snapshot
- PSBD
- Reported numeric facts
- 41
- Units present
- USD · USD/shares