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.

• For the quarter ending Q1 2026, Cash & Equivalents fell 48.16% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (down 48.16% YoY), and the FY2025 full-year result was $3.2 million, up 16.3% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.5 million, 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.
• The 5-year median for Cash & Equivalents is $3.4 million (2023), against an average of $5.3 million.
• Peak annual rise in Cash & Equivalents reached 135.23% in 2025, while the deepest fall reached 65.2% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2022, then gained by 28.25% to $2.1 million in 2023, then surged by 30.67% to $2.8 million in 2024, then climbed by 16.3% to $3.2 million in 2025, then tumbled 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.

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