Palmer Square Capital BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.79	2.12	1.65	1.09	0.68
Cash & Cash Equivalents	1.79	2.12	1.65	1.09	0.68
Cash Growth	-47.64%	28.25%	50.96%	60.20%	-
Receivables	9.75	2.46	31.53	17.9	12.04
Total Assets	1,414	1,122	1,057	1,217	667.49
Accounts Payable	46.11	16.96	51.56	112.4	20.69
Total Liabilities	871.61	659.86	694.01	764.49	414.35
Total Debt	824.41	641.83	641.31	649.91	393.15
Debt Growth	30.33%	0.08%	-1.32%	65.31%	-
Retained Earnings	-69.58	-58.73	-110.5	8.04	14.93
Shareholders' Equity	541.94	461.96	363.44	452.8	253.14
Net Cash / Debt	-822.63	-639.71	-639.66	-648.82	-392.47
Net Cash Per Share	-25.22	-24.89	-27.65	-41.87	-35.18
Book Value Per Share	16.62	17.97	15.71	29.22	22.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).