Palmer Square Capital BDC (PSBD) Cash & Equivalents (2021 - 2026)

Palmer Square Capital BDC (PSBD) has 6 years of Cash & Equivalents data on file, last reported at $1.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 48.16% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 48.16% YoY) and the FY2025 annual result came in at $3.2 million, up 16.3% from the prior year.
• Cash & Equivalents retreated to $1.5 million in Q1 2026, from $3.2 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 $1.5 million in Q1 2026.
• A 5-year average of $5.3 million and a median of $3.4 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 135.23% in 2025, down 65.2% in 2025.
• Tracing PSBD's Cash & Equivalents over 5 years: stood at $1.7 million in 2022, then rose by 28.25% to $2.1 million in 2023, then jumped by 30.67% to $2.8 million in 2024, then advanced by 16.3% to $3.2 million in 2025, then plunged by 53.71% to $1.5 million in 2026.
• The last three Cash & Equivalents figures came in at $1.5 million (Q1 2026), $3.2 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.