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

Palmer Square Capital BDC's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.5 million for 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 was $1.5 million for Q1 2026 at Palmer Square Capital BDC, down from $3.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $16.4 million in Q2 2025 and bottomed at $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.
• Peak annual rise in Cash & Equivalents reached 135.23% in 2025, while the deepest fall reached 65.2% in 2025.
• Palmer Square Capital BDC's Cash & Equivalents stood at $1.7 million in 2022, then advanced 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, then slumped by 53.71% to $1.5 million in 2026.
• Business Quant data shows PSBD's Cash & Equivalents at $1.5 million in Q1 2026, $3.2 million in Q4 2025, and $4.2 million in Q3 2025.