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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 Operations (2021 - 2026)

Palmer Square Capital BDC filings provide 5 years of Cash from Operations readings, the most recent being 55744139.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 62.55% to 55744139.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 160657848.0, a 180.09% increase, with the full-year FY2025 number at 160657848.0, up 180.09% from a year prior.
  • Cash from Operations hit 55744139.0 in Q4 2025 for Palmer Square Capital BDC, 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.
  • Median Cash from Operations over the past 5 years was 3406906.0 (2023), compared with a mean of 21880932.0.
  • Biggest five-year swings in Cash from Operations: plummeted 951.25% in 2024 and later skyrocketed 8081.66% in 2025.
  • Palmer Square Capital BDC's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 55744139.0 (Q4 2025), 17515245.0 (Q3 2025), and 40985113.0 (Q2 2025) per Business Quant data.