US Stock MarketDetailed Quotes

PSBD Palmer Square Capital BDC

Watchlist

16.350
+0.010+0.06%

Close Sep 13 16:00 ET

16.350
0.0000.00%

Post 20:02 ET

533.40MMarket Cap6.34P/E (TTM)

Palmer Square Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

119.53%14.79M

32.25%8.26M

28.25%2.12M

-18.42%3.41M

6,702.85%6.74M

31.78%6.24M

50.96%1.65M

-61.96%4.18M

-Cash and cash equivalents

119.53%14.79M

32.25%8.26M

28.25%2.12M

-18.42%3.41M

6,702.85%6.74M

31.78%6.24M

50.96%1.65M

-61.96%4.18M

Receivables

38.09%12.21M

2.30%11.01M

-71.42%10.86M

63.33%16.06M

-59.44%8.84M

-69.16%10.76M

74.76%37.99M

-2.40%9.83M

-Available for sale securities

-34.91%63.06M

-35.75%64.08M

26.65%63.76M

315.63%99.54M

272.92%96.88M

113.15%99.73M

-35.57%50.35M

-62.80%23.95M

Other assets

-94.78%167.1K

-85.84%85.52K

-94.97%30.1K

54.78%620.21K

721.86%3.2M

67.09%604.03K

205.28%598.33K

--400.7K

Total assets

34.87%1.46B

33.23%1.41B

6.09%1.12B

10.28%1.12B

-1.20%1.08B

-11.82%1.06B

-13.13%1.06B

13.56%1.02B

Liabilities

Payables

229.17%88.25M

44.40%57.88M

-67.10%16.96M

450.05%44.49M

-33.67%26.81M

-52.74%40.08M

-54.13%51.56M

-94.87%8.09M

-Accounts payable

237.39%83.55M

40.26%53.53M

-70.40%14.71M

595.14%42.3M

-35.20%24.76M

-53.77%38.17M

-54.89%49.69M

-96.10%6.08M

-Other payable

129.72%4.7M

127.01%4.34M

20.25%2.25M

9.64%2.2M

-7.09%2.05M

-15.48%1.91M

-16.80%1.87M

33.69%2M

Long term debt and capital lease obligation

30.77%820.39M

29.00%795.18M

0.08%641.83M

-0.71%632.55M

-6.13%627.37M

-7.00%616.41M

-1.32%641.31M

50.06%637.08M

Total liabilities

38.90%909.95M

29.86%854.01M

-4.92%659.86M

4.94%677.94M

-7.65%655.09M

-12.11%657.62M

-9.22%694.01M

10.38%646.02M

Shareholders'equity

Share capital

26.36%32.57K

30.34%32.55K

11.59%27.1K

14.08%26.67K

11.76%25.77K

9.49%24.98K

7.61%24.29K

54.65%23.37K

-common stock

26.36%32.57K

30.34%32.55K

11.59%27.1K

14.08%26.67K

11.76%25.77K

9.49%24.98K

7.61%24.29K

54.65%23.37K

Paid-in capital

22.56%610.56M

25.83%610.31M

9.86%520.66M

11.59%513.24M

9.59%498.16M

7.89%485.02M

6.56%473.92M

58.23%459.96M

Retained earnings

13.76%-61.8M

37.14%-51.81M

46.85%-58.73M

22.84%-66.41M

-3.60%-71.66M

-1,889.87%-82.41M

-1,475.21%-110.5M

-487.19%-86.07M

Total stockholders'equity

28.66%548.79M

38.72%558.54M

27.11%461.96M

19.51%446.86M

10.66%426.53M

-11.35%402.64M

-19.73%363.44M

19.49%373.91M

Total equity

28.66%548.79M

38.72%558.54M

27.11%461.96M

19.51%446.86M

10.66%426.53M

-11.35%402.64M

-19.73%363.44M

19.49%373.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	119.53%14.79M	32.25%8.26M	28.25%2.12M	28.25%2.12M	-18.42%3.41M	6,702.85%6.74M	31.78%6.24M	50.96%1.65M	50.96%1.65M	-61.96%4.18M
-Cash and cash equivalents	119.53%14.79M	32.25%8.26M	28.25%2.12M	28.25%2.12M	-18.42%3.41M	6,702.85%6.74M	31.78%6.24M	50.96%1.65M	50.96%1.65M	-61.96%4.18M
Receivables	38.09%12.21M	2.30%11.01M	-71.42%10.86M	-71.42%10.86M	63.33%16.06M	-59.44%8.84M	-69.16%10.76M	74.76%37.99M	74.76%37.99M	-2.40%9.83M
-Available for sale securities	-34.91%63.06M	-35.75%64.08M	26.65%63.76M	26.65%63.76M	315.63%99.54M	272.92%96.88M	113.15%99.73M	-35.57%50.35M	-35.57%50.35M	-62.80%23.95M
Other assets	-94.78%167.1K	-85.84%85.52K	-94.97%30.1K	-94.97%30.1K	54.78%620.21K	721.86%3.2M	67.09%604.03K	205.28%598.33K	205.28%598.33K	--400.7K
Total assets	34.87%1.46B	33.23%1.41B	6.09%1.12B	6.09%1.12B	10.28%1.12B	-1.20%1.08B	-11.82%1.06B	-13.13%1.06B	-13.13%1.06B	13.56%1.02B
Liabilities
Payables	229.17%88.25M	44.40%57.88M	-67.10%16.96M	-67.10%16.96M	450.05%44.49M	-33.67%26.81M	-52.74%40.08M	-54.13%51.56M	-54.13%51.56M	-94.87%8.09M
-Accounts payable	237.39%83.55M	40.26%53.53M	-70.40%14.71M	-70.40%14.71M	595.14%42.3M	-35.20%24.76M	-53.77%38.17M	-54.89%49.69M	-54.89%49.69M	-96.10%6.08M
-Other payable	129.72%4.7M	127.01%4.34M	20.25%2.25M	20.25%2.25M	9.64%2.2M	-7.09%2.05M	-15.48%1.91M	-16.80%1.87M	-16.80%1.87M	33.69%2M
Long term debt and capital lease obligation	30.77%820.39M	29.00%795.18M	0.08%641.83M	0.08%641.83M	-0.71%632.55M	-6.13%627.37M	-7.00%616.41M	-1.32%641.31M	-1.32%641.31M	50.06%637.08M
Total liabilities	38.90%909.95M	29.86%854.01M	-4.92%659.86M	-4.92%659.86M	4.94%677.94M	-7.65%655.09M	-12.11%657.62M	-9.22%694.01M	-9.22%694.01M	10.38%646.02M
Shareholders'equity
Share capital	26.36%32.57K	30.34%32.55K	11.59%27.1K	11.59%27.1K	14.08%26.67K	11.76%25.77K	9.49%24.98K	7.61%24.29K	7.61%24.29K	54.65%23.37K
-common stock	26.36%32.57K	30.34%32.55K	11.59%27.1K	11.59%27.1K	14.08%26.67K	11.76%25.77K	9.49%24.98K	7.61%24.29K	7.61%24.29K	54.65%23.37K
Paid-in capital	22.56%610.56M	25.83%610.31M	9.86%520.66M	9.86%520.66M	11.59%513.24M	9.59%498.16M	7.89%485.02M	6.56%473.92M	6.56%473.92M	58.23%459.96M
Retained earnings	13.76%-61.8M	37.14%-51.81M	46.85%-58.73M	46.85%-58.73M	22.84%-66.41M	-3.60%-71.66M	-1,889.87%-82.41M	-1,475.21%-110.5M	-1,475.21%-110.5M	-487.19%-86.07M
Total stockholders'equity	28.66%548.79M	38.72%558.54M	27.11%461.96M	27.11%461.96M	19.51%446.86M	10.66%426.53M	-11.35%402.64M	-19.73%363.44M	-19.73%363.44M	19.49%373.91M
Total equity	28.66%548.79M	38.72%558.54M	27.11%461.96M	27.11%461.96M	19.51%446.86M	10.66%426.53M	-11.35%402.64M	-19.73%363.44M	-19.73%363.44M	19.49%373.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data