Palmer Square Capital BDC Inc.: 10-Q filed 2022-11-10
What Palmer Square Capital BDC Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 20 published measures, 60 facts as tagged in accession 0001213900-22-071147.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-10
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-071147 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Palmer Square Capital BDC Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,019,926,901 | USD | |
| At 2021-12-31 | 1,217,286,149 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 646,018,134 | USD | |
| At 2021-12-31 | 764,488,561 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 373,908,767 | USD | |
| At 2022-06-30 | 385,433,333 | USD | |
| At 2021-12-31 | 452,797,588 | USD | |
| At 2021-09-30 | 312,927,268 | USD | |
| At 2021-06-30 | 272,424,702 | USD | |
| At 2020-12-31 | 253,144,971 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,180,777 | USD | |
| At 2021-12-31 | 1,093,503 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 26,582,185 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -61,320,116 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -23,494,911 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 71,628,145 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -86,070,723 | USD | |
| At 2021-12-31 | 8,035,270 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 23,214,683 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 22,986,437 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 14,429,113 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 13,431,233 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 23,214,683 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 22,986,437 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 14,429,113 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 13,431,233 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.29 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -3.29 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.33 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.12 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.29 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -3.29 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.33 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 1.12 | USD/shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -9,521,115 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -22,053,212 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -3,966,032 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -11,276,184 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,015,768 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 14,595,014 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,943,517 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,742,680 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 9,771,128 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 22,860,199 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 4,152,381 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 11,791,642 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 23,373,787 | shares | |
| At 2021-12-31 | 22,570,331 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,180,777 | USD | |
| At 2021-12-31 | 1,093,503 | USD | |
| At 2021-09-30 | 10,990,608 | USD | |
| At 2020-12-31 | 682,579 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 459,956,116 | USD | |
| At 2021-12-31 | 444,739,748 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -75,518,591 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 15,107,281 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 13,915,948 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,951,178 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 4,823,801 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 45,548,774 | USD | 273 |
Inspect the source
- Entity
- Palmer Square Capital BDC Inc. / CIK 0001794776
- Captured
- 2026-09-21T17:20:08.387Z
- SEC response SHA-256
5197cec073b1de2a301859a07215f785d9cab627309d544b5e1cef8c8daceea0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001794776.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))