Palmer Square Capital BDC Inc. (PSBD) — Working Capital to Net Assets Ratio
Palmer Square Capital BDC Inc. (PSBD) has a Working Capital to Net Assets ratio of -100.3% as of June 2026. Working capital of $-407.29 Billion (current assets of $18.68 Billion minus current liabilities of $425.96 Billion) is measured against net assets of $406.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Palmer Square Capital BDC Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palmer Square Capital BDC Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Palmer Square Capital BDC Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -100.3%, reflecting working capital of $-407.29 Billion against net assets of $406.15 Billion USD. For the complete balance sheet picture, see Palmer Square Capital BDC Inc. total assets.
Annual Working Capital to Net Assets for Palmer Square Capital BDC Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palmer Square Capital BDC Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Palmer Square Capital BDC Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.5% | $-34.59 Million | $464.12 Million | $3.22 Million | $37.80 Million | ▲ +3.6 pp |
| 2024 | -11.0% | $-59.23 Million | $537.84 Million | $23.88 Million | $83.11 Million | ▼ -10.6 pp |
| 2023 | -0.4% | $-1.71 Million | $461.96 Million | $13.00 Million | $14.71 Million | ▲ +2.2 pp |
| 2022 | -2.6% | $-9.45 Million | $363.44 Million | $40.24 Million | $49.69 Million | ▲ +16.6 pp |
| 2021 | -19.2% | $-87.13 Million | $452.80 Million | $23.03 Million | $110.15 Million | ▼ -17.2 pp |
| 2020 | -2.0% | $-5.11 Million | $253.14 Million | $14.33 Million | $19.45 Million | ▼ -100.8 pp |
| 2019 | 98.8% | $-120.58K | $-122.08K | $503.25K | $623.82K | — |