Palmer Square Capital BDC Inc. (PSBD)
10.42
+0.06
(+0.58%)
USD |
NYSE |
Sep 04, 13:58
Palmer Square Capital BDC Cash and Short Term Investments (Quarterly) : 42.33M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.33M |
| March 31, 2026 | 42.85M |
| December 31, 2025 | 75.93M |
| September 30, 2025 | 58.66M |
| June 30, 2025 | 65.21M |
| March 31, 2025 | 59.73M |
| December 31, 2024 | 72.20M |
| September 30, 2024 | 47.13M |
| June 30, 2024 | 77.85M |
| March 31, 2024 | 72.33M |
| December 31, 2023 | 65.88M |
| Date | Value |
|---|---|
| September 30, 2023 | 102.95M |
| June 30, 2023 | 103.61M |
| March 31, 2023 | 105.98M |
| December 31, 2022 | 52.00M |
| September 30, 2022 | 28.13M |
| June 30, 2022 | 26.08M |
| March 31, 2022 | 51.53M |
| December 31, 2021 | 79.24M |
| September 30, 2021 | 75.36M |
| June 30, 2021 | 78.41M |
| March 31, 2021 | 56.63M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Oaktree Specialty Lending Corp. | 39.92M |
| PennantPark Investment Corp. | 39.25M |
| Hercules Capital, Inc. | 50.43M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 1.912M |