Balance Sheet
Cash Flow Statement
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 activitiesShares RepurchasedShort-Term Debt issuances
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Palmer Square Capital BDC (PSBD) Cash from Operations (2021 - 2025)

Palmer Square Capital BDC's Cash from Operations history spans 5 years, with the latest figure at 55744139.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 62.55% year-over-year to 55744139.0; the TTM value through Dec 2025 reached 160657848.0, up 180.09%, while the annual FY2025 figure was 160657848.0, 180.09% up from the prior year.
  • Cash from Operations reached 55744139.0 in Q4 2025 per PSBD's latest filing, up from 17515245.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55744139.0 in Q4 2025 to a low of 376691194.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 21880932.0, with a median of 3406906.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 951.25% in 2024, then soared 8081.66% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 376691194.0 in 2021, then surged by 99.61% to 1469501.0 in 2022, then soared by 331.84% to 3406906.0 in 2023, then soared by 906.6% to 34293768.0 in 2024, then skyrocketed by 62.55% to 55744139.0 in 2025.
  • Per Business Quant, the three most recent readings for PSBD's Cash from Operations are 55744139.0 (Q4 2025), 17515245.0 (Q3 2025), and 40985113.0 (Q2 2025).