$PSBD
Palmer Square Capital BDC Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024121066 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $15.73M
YoY Change 6.25%
Cost Of Revenue $20.32M
YoY Change 48.37%
Gross Profit $16.98M
YoY Change 12.64%
Gross Profit Margin 107.96%
Selling, General & Admin $1.253M
YoY Change 129.32%
% of Gross Profit 7.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.58M
YoY Change 51.48%
Operating Profit -$4.596M
YoY Change -653.1%
Interest Expense -$8.174M
YoY Change -171.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.555M
YoY Change -77.68%
Income Tax
% Of Pretax Income
Net Earnings $7.555M
YoY Change -77.68%
Net Earnings / Revenue 48.03%
Basic Earnings Per Share $0.48
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 32.65M 32.62M shares
Diluted Shares Outstanding 32.61M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.786M
YoY Change -47.64%
Cash & Equivalents $1.786M
Short-Term Investments
Other Short-Term Assets $139.5K
YoY Change -77.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.68M
YoY Change -6.89%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.390B
YoY Change 25.81%
Other Assets
YoY Change
Total Long-Term Assets $1.402B
YoY Change 26.04%
TOTAL ASSETS
Total Short-Term Assets $11.68M
Total Long-Term Assets $1.402B
Total Assets $1.414B
YoY Change 25.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.12M
YoY Change -25.86%
Accrued Expenses $1.093M
YoY Change 21.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.20M
YoY Change 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $824.4M
YoY Change 30.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $824.4M
YoY Change 30.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.20M
Total Long-Term Liabilities $824.4M
Total Liabilities $871.6M
YoY Change 28.57%
SHAREHOLDERS EQUITY
Retained Earnings -$69.58M
YoY Change 4.77%
Common Stock $611.5M
YoY Change 2293137.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $541.9M
YoY Change
Total Liabilities & Shareholders Equity $1.414B
YoY Change 25.67%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $7.555M
YoY Change -77.68%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.510M
YoY Change -78.25%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.51M
YoY Change 14.86%
NET CHANGE
Cash From Operating Activities 3.510M
Cash From Investing Activities
Cash From Financing Activities -16.51M
Net Change In Cash -13.00M
YoY Change -838.89%
FREE CASH FLOW
Cash From Operating Activities $3.510M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Cost
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2026-11-01
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-10-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2035-01-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-10-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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1933361
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0779
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-01-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1455
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1303519
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4132788
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3077510
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3893560
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3360577
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6358000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3126918
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1710370
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4117741
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3310569
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250892
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1695404
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1338479
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1325320
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41858000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24478438
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18953309
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57208000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39338005
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32717929
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.071
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0529
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
63763005
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63763005
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63763005
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.138
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
63763005
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63763005
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63763005
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.138
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159135422
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1108810753
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.40
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-1.40
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
461955393
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8.5pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8.5pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.</span></p>
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8.5pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Indemnifications</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8.5pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote.</span></p>
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.90
us-gaap Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income.
us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8.5pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Interest and Dividend Income Recognition</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8.5pt;font-family:Times New Roman;min-width:fit-content;">Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts and premiums to par value on securities purchased are accreted and amortized, respectively, into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of premiums or accretion of discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, paydown gains/losses and unamortized discounts are recorded as interest income in the current period.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8.5pt;font-family:Times New Roman;min-width:fit-content;">Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities and money market funds is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.</span></p>
CY2024Q3 psbd Total Investments Non Accrual Status
TotalInvestmentsNonAccrualStatus
0.0026
CY2024Q3 psbd Total Investments Amortized Cost
TotalInvestmentsAmortizedCost
0.0064
psbd Renewed Period
RenewedPeriod
P2Y
psbd Additional Renewed Period
AdditionalRenewedPeriod
P1Y
CY2024Q3 us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.0175
us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.02
psbd Maximum Annual Rate For Management And Service Fees
MaximumAnnualRateForManagementAndServiceFees
0.0175
CY2024Q3 psbd Hurdle Rate Percentage In Each Quarter
HurdleRatePercentageInEachQuarter
0.015
CY2024Q3 psbd Hurdle Rate Percentage In Annual Term
HurdleRatePercentageInAnnualTerm
0.06
CY2024Q3 psbd Percentage Of Adjusted Net Investment Income
PercentageOfAdjustedNetInvestmentIncome
1
CY2024Q3 psbd Catch Up Amount Determining Percentage
CatchUpAmountDeterminingPercentage
0.017142
CY2024Q3 psbd Incentive Fee Percentage
IncentiveFeePercentage
0.125
CY2024Q3 psbd Incentive Fee Percentage Equals Adjusted Net Investment Income
IncentiveFeePercentageEqualsAdjustedNetInvestmentIncome
0.125
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1433876560
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1389801144
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1159135422
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1108810753
psbd Investment Company Portfolio Turnover Longterm Investment
InvestmentCompanyPortfolioTurnoverLongtermInvestment
0.163
psbd Investment Company Portfolio Turnover At Fair Value
InvestmentCompanyPortfolioTurnoverAtFairValue
0.164
CY2023 psbd Investment Company Portfolio Turnover Longterm Investment
InvestmentCompanyPortfolioTurnoverLongtermInvestment
0.142
CY2023 psbd Investment Company Portfolio Turnover At Fair Value
InvestmentCompanyPortfolioTurnoverAtFairValue
0.141
CY2024Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
1
CY2023Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Redemption Restriction Percentage
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
1
CY2024Q3 us-gaap Investments
Investments
1389801144
CY2023Q4 us-gaap Investments
Investments
1108810753
us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
1.50
psbd Total Secured Note Principal Outstanding
TotalSecuredNotePrincipalOutstanding
300000000
psbd Subordinated Notes Principal Outstanding
SubordinatedNotesPrincipalOutstanding
100500000
psbd Subordinated Notes Interest Rate Spread Over Secured Overnight Financing Rate
SubordinatedNotesInterestRateSpreadOverSecuredOvernightFinancingRate
None
psbd Description Of Subordinated Notes Credit Rating
DescriptionOfSubordinatedNotesCreditRating
Not rated
psbd Principal Outstanding
PrincipalOutstanding
400500000
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
5551372
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
5551372
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
91300000
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
91300000
psbd Aggregate Purchase Prices
AggregatePurchasePrices
5000000
CY2024Q3 psbd Aggregate Unfunded Commitments
AggregateUnfundedCommitments
19600000
CY2023Q4 psbd Aggregate Unfunded Commitments
AggregateUnfundedCommitments
20100000
CY2024Q3 psbd Unfunded Commitments
UnfundedCommitments
19633194
CY2023Q4 psbd Unfunded Commitments
UnfundedCommitments
20107358
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.04
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.96
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.48
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.68
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.48
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.74
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
3.42
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.43
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.62
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.43
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-1.62
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.61
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.76
CY2024Q3 us-gaap Shares Outstanding
SharesOutstanding
32623502
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
26665813
CY2024Q3 us-gaap Assets Net
AssetsNet
541937155
CY2023Q3 us-gaap Assets Net
AssetsNet
446859594
us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
32260537
us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
25359324
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0623
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.232
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.23
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.19
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.1472
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.1318
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.147
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.1293
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.1154
us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.1359
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1155
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1384
CY2024Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.47
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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