Palmer Square Capital BDC Inc.
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.
Palmer Square Capital BDC Inc. (PSBD) - Total Assets
Latest total assets as of September 2025: $1.28 Trillion USD
Based on the latest financial reports, Palmer Square Capital BDC Inc. (PSBD) holds total assets worth $1.28 Trillion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Palmer Square Capital BDC Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Palmer Square Capital BDC Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Palmer Square Capital BDC Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Palmer Square Capital BDC Inc.'s total assets of $1.28 Trillion consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $21.11 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Palmer Square Capital BDC Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Palmer Square Capital BDC Inc.'s current assets represent 1.7% of total assets in 2024, a decrease from 100.3% in 2019.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 0.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Palmer Square Capital BDC Inc. Competitors by Total Assets
Key competitors of Palmer Square Capital BDC Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Palmer Square Capital BDC Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Palmer Square Capital BDC Inc. generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Palmer Square Capital BDC Inc. generates $ 3.33 in net profit.
Palmer Square Capital BDC Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.33 | 0.70 |
| Quick Ratio | 0.85 | 0.33 | -1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.99 Million | $ -56.38 Million | $ -15.21 Million |
Palmer Square Capital BDC Inc. - Advanced Valuation Insights
This section examines the relationship between Palmer Square Capital BDC Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.6% |
| Total Assets | $1.43 Billion |
| Market Capitalization | $97.71K USD |
Valuation Analysis
Below Book Valuation: The market values Palmer Square Capital BDC Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Palmer Square Capital BDC Inc.'s assets grew by 27.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Palmer Square Capital BDC Inc. (2019–2024)
The table below shows the annual total assets of Palmer Square Capital BDC Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.43 Billion | +27.56% |
| 2023-12-31 | $1.12 Billion | +6.09% |
| 2022-12-31 | $1.06 Billion | -13.13% |
| 2021-12-31 | $1.22 Billion | +82.37% |
| 2020-12-31 | $667.49 Million | +132933.47% |
| 2019-12-31 | $501.75K | -- |