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

Palmer Square Capital BDC's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$30.8 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 33.53% year-over-year to -$30.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$144.7 million (down 62.4% YoY) and the FY2025 annual result came in at -$160.2 million, down 179.61% from the prior year.
• Cash from Financing Activities was -$30.8 million for Q1 2026 at Palmer Square Capital BDC, 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.
• A 5-year average of -$2.0 million and a median of -$16.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 1144.88% in 2024, while the deepest fall reached 1025.6% in 2024.
• Palmer Square Capital BDC's Cash from Financing Activities stood at -$1.1 million in 2022, then plunged by 343.24% to -$4.7 million in 2023, then plunged by 608.73% to -$33.3 million in 2024, then slumped by 70.29% to -$56.7 million in 2025, then surged by 45.74% to -$30.8 million in 2026.
• Business Quant data shows PSBD's Cash from Financing Activities at -$30.8 million in Q1 2026, -$56.7 million in Q4 2025, and -$29.8 million in Q3 2025.