Palmer Square Capital BDC Inc.: 10-K filed 2023-03-10

Name: Palmer Square Capital BDC Inc.: 10-K filed 2023-03-10
Creator: Palmer Square Capital BDC Inc.

What Palmer Square Capital BDC Inc. reported in its annual report filed 2023-03-10 (fiscal FY 2022): 19 published measures, 41 facts as tagged in accession 0001213900-23-019265.

This filing

Form: 10-K (annual report)
Filed: 2023-03-10
Fiscal period: fiscal FY 2022
Accession: 0001213900-23-019265 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 2022-12-31	1,057,453,028	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 2022-12-31	694,009,546	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
At 2022-12-31	363,443,482	USD
At 2021-12-31	452,797,588	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 2022-12-31	1,650,801	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 2022-12-31	25,112,684	USD	365
2021-01-01 to 2021-12-31	-438,011,310	USD	365

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 2022-12-31	-24,555,386	USD	365
2021-01-01 to 2021-12-31	438,422,234	USD	365

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
2022-01-01 to 2022-12-31	23,130,666	shares	365
2021-01-01 to 2021-12-31	15,494,614	shares	365
2020-01-23 to 2020-12-31	11,156,932	shares	344

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
2022-01-01 to 2022-12-31	23,130,666	shares	365
2021-01-01 to 2021-12-31	15,494,614	shares	365

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
2022-01-01 to 2022-12-31	-3.22	USD/shares	365
2021-01-01 to 2021-12-31	1.23	USD/shares	365

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
2022-01-01 to 2022-12-31	-3.22	USD/shares	365
2021-01-01 to 2021-12-31	1.23	USD/shares	365

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
2022-01-01 to 2022-12-31	-33,419,068	USD	365
2021-01-01 to 2021-12-31	-16,851,412	USD	365

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
2022-01-01 to 2022-12-31	34,460,157	USD	365
2021-01-01 to 2021-12-31	17,647,610	USD	365

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 2022-12-31	24,286,628	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
At 2022-12-31	1,650,801	USD
At 2021-12-31	1,093,503	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 2022-12-31	473,921,377	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 2022-12-31	-74,482,335	USD	365
2021-01-01 to 2021-12-31	19,059,718	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	1,862,314	USD	365
2021-01-01 to 2021-12-31	1,827,931	USD	365

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 2022-12-31	22,291,491	USD	365
2021-01-01 to 2021-12-31	7,313,093	USD	365

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 2022-12-31	5,023,801	USD	365
2021-01-01 to 2021-12-31	188,861,571	USD	365

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"])))