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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Palmer Square Capital BDC (PSBD) Cash from Financing Activities (2021 - 2026)

Palmer Square Capital BDC filings provide 5 years of Cash from Financing Activities readings, the most recent being -$56.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 70.29% to -$56.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$160.2 million, a 179.61% decrease, with the full-year FY2025 number at -$160.2 million, down 179.61% from a year prior.
  • Cash from Financing Activities hit -$56.7 million in Q4 2025 for Palmer Square Capital BDC, 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.
  • Median Cash from Financing Activities over the past 5 years was -$4.7 million (2023), compared with a mean of $21.4 million.
  • The widest YoY moves for Cash from Financing Activities: up 1144.88% in 2024, down 1025.6% in 2024.
  • Palmer Square Capital BDC's 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.
  • The last three reported values for Cash from Financing Activities were -$56.7 million (Q4 2025), -$29.8 million (Q3 2025), and -$27.4 million (Q2 2025) per Business Quant data.