PSBD 最新10-Q变化
将 PSBD 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-11-04 与上一份 10-Q · 2026-08-05
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +7 | −7 | ~32 | 90 |
| 市场风险(第3项) | 文字有新增/删除 | 0 | 0 | ~2 | 3 |
| 控制与程序 | 文字有新增/删除 | 0 | 0 | ~1 | 1 |
| 法律诉讼 | 无段落级文字变化 | 0 | 0 | 0 | 1 |
| 风险因素 | 公司称无重大变化(指向 10-K) | — | — | — | — |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
未列出(无法可靠提取或缺失):其他信息
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2026-11-04
The change in unrealized appreciation (depreciation) for the nine months ended September 30, 2026 and September 30, 2025 totaled $(30.9) million and $(25.4) million, respectively. For the nine months ended September 30, 2026, this consisted of net unrealized depreciation of $61.3 million related to …
portfolio investments and net unrealized appreciation of $30.4 million related to exited portfolio investments (a portion of which has been reclassified to realized losses). For the nine months ended September 30, 2025, this consisted of net unrealized depreciation of $42.9 million related to existi…
For the nine months ended September 30, 2026, we repurchased 1,025,984 shares of our common stock pursuant to the Company Rule 10b5-1 Stock Repurchase Plan, Extended Company Rule 10b5-1 Stock Repurchase Plan, and Company Rule 10b-18 Repurchase Plan.
On June 18, 2026, the Company, through Palmer Square BDC CLO 1, Ltd., priced its refinancing of a $300.0 million term debt securitization (the “CLO Reset Transaction” and together with the CLO Transaction, the “CLO Transactions”). The CLO Reset Transaction closed on July 15, 2026 (the “Refinancing D…
The notes offered in the CLO Reset Transaction were issued by the Issuer, and consist of (i) $228.0 million of AAA Class A-R Notes due 2039, which bear interest at the forward-looking term rate based on the secured overnight financing rate (“Term SOFR”) plus 1.27% (the “Class A-R Notes”); and (ii) $…
相对上期删除的文字 · 来源:10-Q · 2026-08-05
The change in unrealized appreciation (depreciation) for the six months ended June 30, 2026 and June 30, 2025. totaled $(37.9) million and $(16.3) million, respectively. For the six months ended June 30, 2026, this consisted of net unrealized depreciation of $59.0 million related to existing portfol…
Pursuant to the program, the Company may, from time to time, purchase shares of our common stock in the open market, subject to market conditions and other factors. We will determine the timing and amount of repurchases based on our evaluation of market conditions and other factors.
For the six months ended June 30, 2026, we repurchased 517,882 shares of our common stock pursuant to the Company Rule 10b5-1 Stock Repurchase Plan, Extended Company Rule 10b5-1 Stock Repurchase Plan, and Company Rule 10b-18 Repurchase Plan.
Simple SOFR is unavailable), plus 1.95%, with an interest rate floor of 0.0%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement requires the payment of a non-usage fee ranging from 0.50% to 1.45%, depending on the utiliza…
The CLO Transaction is backed by a diversified portfolio of senior secured loans or participation interests therein with the potential for investment in second lien loans or participation interests therein, corporate bonds or loans made to a debtor-in-possession pursuant to Section 364 of the Bankru…
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议