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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Palmer Square Capital BDC (PSBD) has disclosed Cash & Equivalents for 5 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 16.3% year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Dec 2025, up 16.3%, and an annual FY2025 reading of $3.2 million, up 16.3% over the prior year.
  • Cash & Equivalents was $3.2 million for Q4 2025 at Palmer Square Capital BDC, down from $4.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $16.4 million in Q2 2025 and bottomed at $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.
  • Peak annual rise in Cash & Equivalents hit 135.23% in 2025, while the deepest fall reached 65.2% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for PSBD at $3.2 million in Q4 2025, $4.2 million in Q3 2025, and $16.4 million in Q2 2025.