Palmer Square Capital BDC PSBD
NYSE PSBD
$9.76 -0.01 (-0.10%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

Palmer Square Capital BDC (PSBD) reported Cash & Equivalents of $2.45 million for Q2 2026, down 85.1% from $16.44 million a year earlier but up 64.4% from the prior quarter.

Analysis

Palmer Square Capital BDC Inc. (PSBD) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Palmer Square Capital BDC posted Cash & Equivalents of $3.22 million, up 16.3% from FY2024.

  • Cash & Equivalents has increased for four consecutive years, with a four-year compound annual growth rate of 31.0% (FY2021 to FY2025).
  • By year, Cash & Equivalents came in at $2.77 million in FY2024 (+30.7%), $2.12 million in FY2023 (+28.2%), $1.65 million in FY2022 (+51.0%) and $1.09 million in FY2021.
  • Five-year quarterly Cash & Equivalents spans a low of $1.09 million in Q4 2021 and a high of $16.44 million in Q2 2025.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 6.6%.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 135.2%); the low point was Q2 2026 (a decline of 85.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.49 million (Q1 2026), $3.22 million (Q4 2025) and $4.2 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.45 Mn
Mar 31, 2026 1.49 Mn
Dec 31, 2025 3.22 Mn
Sep 30, 2025 4.20 Mn
Jun 30, 2025 16.44 Mn
Mar 31, 2025 2.87 Mn
Dec 31, 2024 2.77 Mn
Sep 30, 2024 1.79 Mn
Jun 30, 2024 14.79 Mn
Mar 31, 2024 8.26 Mn
Dec 31, 2023 2.12 Mn
Sep 30, 2023 3.41 Mn
Jun 30, 2023 6.74 Mn
Mar 31, 2023 6.24 Mn
Dec 31, 2022 1.65 Mn
Sep 30, 2022 4.18 Mn
Dec 31, 2021 1.09 Mn
API Access

Palmer Square Capital BDC Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PSBD&period=max&api_key=YOUR_API_KEY