Palmer Square Capital BDC (PSBD) Cash & Equivalents (2021 - 2026)
Palmer Square Capital BDC (PSBD) reported Cash & Equivalents of $2.45 million for Q2 2026, down 85.1% from $16.44 million a year earlier but up 64.4% from the prior quarter.
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Analysis
Palmer Square Capital BDC (PSBD) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Palmer Square Capital BDC posted Cash & Equivalents of $3.22 million, up 16.3% from FY2024.
- Cash & Equivalents has increased for four consecutive years, with a four-year compound annual growth rate of 31.0% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $2.77 million in FY2024 (+30.7%), $2.12 million in FY2023 (+28.2%), $1.65 million in FY2022 (+51.0%) and $1.09 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $1.09 million in Q4 2021 and a high of $16.44 million in Q2 2025.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 6.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 135.2%); the low point was Q2 2026 (a decline of 85.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.49 million (Q1 2026), $3.22 million (Q4 2025) and $4.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Palmer Square Capital BDC | 305.59 Mn | 305.59 Mn | - | 2.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.45 Mn |
| Mar 31, 2026 | 1.49 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 16.44 Mn |
| Mar 31, 2025 | 2.87 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 14.79 Mn |
| Mar 31, 2024 | 8.26 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Sep 30, 2023 | 3.41 Mn |
| Jun 30, 2023 | 6.74 Mn |
| Mar 31, 2023 | 6.24 Mn |
| Dec 31, 2022 | 1.65 Mn |
| Sep 30, 2022 | 4.18 Mn |
| Dec 31, 2021 | 1.09 Mn |
API Access
Palmer Square Capital BDC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PSBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();