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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Palmer Square Capital BDC (PSBD) Cash from Financing Activities (2021 - 2025)

Palmer Square Capital BDC's Cash from Financing Activities history spans 5 years, with the latest figure at -$56.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 70.29% year-over-year to -$56.7 million; the TTM value through Dec 2025 reached -$160.2 million, down 179.61%, while the annual FY2025 figure was -$160.2 million, 179.61% down from the prior year.
  • Cash from Financing Activities reached -$56.7 million in Q4 2025 per PSBD's latest filing, down from -$29.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $366.8 million in Q4 2021 to a low of -$56.7 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $21.4 million, with a median of -$4.7 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1144.88% in 2024 against a maximum downside of 1025.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $366.8 million in 2021, then tumbled by 100.29% to -$1.1 million in 2022, then plummeted by 343.24% to -$4.7 million in 2023, then plummeted by 608.73% to -$33.3 million in 2024, then tumbled by 70.29% to -$56.7 million in 2025.
  • Per Business Quant, the three most recent readings for PSBD's Cash from Financing Activities are -$56.7 million (Q4 2025), -$29.8 million (Q3 2025), and -$27.4 million (Q2 2025).