Palmer Square Capital BDC (PSBD) Cash from Financing Activities (2021 - 2026)

Palmer Square Capital BDC (PSBD) has 6 years of Cash from Financing Activities data on file, last reported at -$30.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 33.53% year-over-year to -$30.8 million; the trailing twelve-month figure through Mar 2026 stood at -$144.7 million (down 62.4% YoY), and the FY2025 full-year result was -$160.2 million, down 179.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$30.8 million, up from -$56.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $244.0 million in Q1 2024 and bottomed at -$56.7 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$16.5 million (2024), against an average of -$2.0 million.
• Peak annual rise in Cash from Financing Activities reached 1144.88% in 2024, while the deepest fall reached 1025.6% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2022, then sank by 343.24% to -$4.7 million in 2023, then sank by 608.73% to -$33.3 million in 2024, then tumbled by 70.29% to -$56.7 million in 2025, then jumped by 45.74% to -$30.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$30.8 million (Q1 2026), -$56.7 million (Q4 2025), and -$29.8 million (Q3 2025), per Business Quant data.

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