PSBD · Palmer Square Capital BDC Inc. · Debt
$9.85
+0.10 (+1.03%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$298.85M
Shares
30.65M
Volume · Oct 27
73.31K
Avg daily vol (3M)
110.69K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 301,949,233 | 10-Q filed 2026-08-05 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 394,543,192 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.