Palmer Square Capital BDC Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 11, 2023 and accepted by EDGAR at May 11, 2023, 15:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$12.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-01-01 to 2023-03-31 | $28.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 24,591,581 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $27.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $6.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $1.06bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $657.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $402.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-038473. Last ingested by Listed: Nov 10, 2026, 23:22 ET. Listed shows no prices and gives no investment advice.