Palmer Square Capital BDC Inc. Cash and Restricted Cash
Palmer Square Capital BDC Inc. (PSBD) had Cash and Restricted Cash of $2.45 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.49M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.45M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.49M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $3.22M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $4.20M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $16.44M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $2.87M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $2.77M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $1.79M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $14.79M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $8.26M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $2.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.41M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $6.74M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $6.24M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.65M 10-K · filed 2026-02-26 |
| 2022-09-30 | $4.18M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $99.03K 10-Q · filed 2023-08-10 |
| 2022-03-31 | $4.74M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $1.09M 10-K · filed 2025-02-27 |
| 2021-09-30 | $10.99M 10-Q · filed 2022-11-10 |
| 2020-12-31 | $682.58K 10-K · filed 2024-02-28 |