Palmer Square Capital BDC Inc. - Asset Resilience Ratio

Latest as of June 2025: 3.71%

Palmer Square Capital BDC Inc. (PSBD) has an Asset Resilience Ratio of 3.71% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Palmer Square Capital BDC Inc. for a breakdown of total debt and financial obligations.

Liquid Assets

$48.77 Million
Cash + Short-term Investments

Total Assets

$1.31 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Palmer Square Capital BDC Inc.'s Asset Resilience Ratio has changed over time. See Palmer Square Capital BDC Inc. book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Palmer Square Capital BDC Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Palmer Square Capital BDC Inc. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $48.77 Million 3.71%
Total Liquid Assets $48.77 Million 3.71%

Asset Resilience Insights

  • Limited Liquidity: Palmer Square Capital BDC Inc. maintains only 3.71% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Palmer Square Capital BDC Inc. Industry Peers by Asset Resilience Ratio

Compare Palmer Square Capital BDC Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

Annual Asset Resilience Ratio for Palmer Square Capital BDC Inc. (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Palmer Square Capital BDC Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.68% $63.76 Million $1.12 Billion +0.92pp
2022-12-31 4.76% $50.35 Million $1.06 Billion -1.66pp
2021-12-31 6.42% $78.14 Million $1.22 Billion -1.54pp
2020-12-31 7.96% $53.10 Million $667.49 Million --
pp = percentage points

About Palmer Square Capital BDC Inc.

NYSE:PSBD USA Asset Management
Market Cap
$350.05 Million
Market Cap Rank
#14334 Global
#3240 in USA
Share Price
$11.12
Change (1 day)
+1.37%
52-Week Range
$9.67 - $14.77
All Time High
$16.30
About

Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.