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.

• 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 climbed to -$30.8 million in Q1 2026, from -$56.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $244.0 million in Q1 2024 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 1144.88% in 2024, down 1025.6% in 2024.
• Tracing PSBD's Cash from Financing Activities over 5 years: stood at -$1.1 million in 2022, then slumped by 343.24% to -$4.7 million in 2023, then slumped by 608.73% to -$33.3 million in 2024, then plunged by 70.29% to -$56.7 million in 2025, then soared 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.