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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 (PSBD) has disclosed Cash from Financing Activities for 5 consecutive years, with -$56.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 70.29% year-over-year to -$56.7 million, compared with a TTM value of -$160.2 million through Dec 2025, down 179.61%, and an annual FY2025 reading of -$160.2 million, down 179.61% over the prior year.
  • Cash from Financing Activities was -$56.7 million for Q4 2025 at Palmer Square Capital BDC, down from -$29.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $366.8 million in Q4 2021 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 1144.88% in 2024, while the deepest fall reached 1025.6% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for PSBD at -$56.7 million in Q4 2025, -$29.8 million in Q3 2025, and -$27.4 million in Q2 2025.