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 activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palmer Square Capital BDC (PSBD) Cash from Operations (2021 - 2025)

Palmer Square Capital BDC (PSBD) has disclosed Cash from Operations for 5 consecutive years, with 55744139.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 62.55% year-over-year to 55744139.0, compared with a TTM value of 160657848.0 through Dec 2025, up 180.09%, and an annual FY2025 reading of 160657848.0, up 180.09% over the prior year.
  • Cash from Operations was 55744139.0 for Q4 2025 at Palmer Square Capital BDC, up from 17515245.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55744139.0 in Q4 2025 and bottomed at 376691194.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 21880932.0, with a median of 3406906.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 951.25% in 2024, then soared 8081.66% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for PSBD at 55744139.0 in Q4 2025, 17515245.0 in Q3 2025, and 40985113.0 in Q2 2025.