Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Palmer Square Capital BDC (PSBD) Cash & Equivalents (2021 - 2026)

Palmer Square Capital BDC filings provide 5 years of Cash & Equivalents readings, the most recent being $3.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 16.3% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 16.3% increase, with the full-year FY2025 number at $3.2 million, up 16.3% from a year prior.
  • Cash & Equivalents hit $3.2 million in Q4 2025 for Palmer Square Capital BDC, 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.
  • Median Cash & Equivalents over the past 5 years was $3.4 million (2023), compared with a mean of $5.3 million.
  • The widest YoY moves for Cash & Equivalents: up 135.23% in 2025, down 65.2% in 2025.
  • Palmer Square Capital BDC's 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.
  • The last three reported values for Cash & Equivalents were $3.2 million (Q4 2025), $4.2 million (Q3 2025), and $16.4 million (Q2 2025) per Business Quant data.