Palmer Square Capital BDC Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $3.2M | $2.8M | $2.1M | $1.7M | $1.1M | $682.6K |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $1.22B | $1.43B | $1.12B | $1.06B | $1.22B | — |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $755.3M | $893.2M | $659.9M | $694.0M | $764.5M | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-129.6M | $-73.3M | $-58.7M | $-110.5M | — | — |
| Total Stockholders' Equity | $464.1M | $537.8M | $462.0M | $363.4M | $452.8M | $253.1M |