Palmer Square Capital BDC Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 10, 2023 and accepted by EDGAR at Mar 10, 2023, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$33.4m | us-gaap:OperatingIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$3.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$3.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 23,130,666 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $25.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-12-31 | $1.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $1.06bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $694.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $363.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-019265. Last ingested by Listed: Nov 4, 2026, 17:12 ET. Listed shows no prices and gives no investment advice.