Palmer Square Capital BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	2.12	1.65	1.09	0.68
Cash & Cash Equivalents	2.12	1.65	1.09	0.68
Cash Growth	28.25%	50.96%	60.20%	-
Receivables	2.46	31.53	17.9	12.04
Total Assets	1,122	1,057	1,217	667.49
Accounts Payable	16.96	51.56	112.4	20.69
Total Liabilities	659.86	694.01	764.49	414.35
Total Debt	641.83	641.31	649.91	393.15
Debt Growth	0.08%	-1.32%	65.31%	-
Retained Earnings	-58.73	-110.5	8.04	14.93
Shareholders' Equity	461.96	363.44	452.8	253.14
Net Cash / Debt	-639.71	-639.66	-648.82	-392.47
Net Cash Per Share	-24.89	-27.65	-41.87	-35.18
Book Value Per Share	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).