Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Palmer Square Capital BDC (PSBD) Cash & Equivalents (2021 - 2025)

Palmer Square Capital BDC's Cash & Equivalents history spans 5 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 16.3% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, up 16.3%, while the annual FY2025 figure was $3.2 million, 16.3% up from the prior year.
  • Cash & Equivalents reached $3.2 million in Q4 2025 per PSBD's latest filing, down from $4.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.4 million in Q2 2025 to a low of $1.1 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $5.3 million, with a median of $3.4 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 135.23% in 2025 against a maximum downside of 65.2% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2021, then surged by 50.96% to $1.7 million in 2022, then increased by 28.25% to $2.1 million in 2023, then soared by 30.67% to $2.8 million in 2024, then grew by 16.3% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for PSBD's Cash & Equivalents are $3.2 million (Q4 2025), $4.2 million (Q3 2025), and $16.4 million (Q2 2025).