Palmer Square Capital BDC (PSBD) Cash from Operations (2021 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly Cash from Operations came in at 29052714.0 in Q1 2026, down 37.4% YoY from 46413351.0 in Q1 2025, and down 47.88% on a QoQ basis from 55744139.0 in Q4 2025.
Palmer Square Capital BDC (PSBD) Cash from Operations (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has 6 years of Cash from Operations data on file, last reported at 29052714.0 in Q1 2026.
- Quarterly Cash from Operations fell 37.4% year-over-year to 29052714.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 143297211.0 (up 71.2% YoY) and the FY2025 annual result came in at 160657848.0, up 180.09% from the prior year.
- Cash from Operations slipped to 29052714.0 in Q1 2026, from 55744139.0 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 237889393.0 in Q1 2024.
- A 5-year average of 1986356.71 and a median of 3510338.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 951.25% — and 2025, when it surged 8081.66%.
- Tracing PSBD's Cash from Operations over 5 years: stood at 1469501.0 in 2022, then jumped by 331.84% to 3406906.0 in 2023, then jumped by 906.6% to 34293768.0 in 2024, then surged by 62.55% to 55744139.0 in 2025, then plunged by 47.88% to 29052714.0 in 2026.
- The last three Cash from Operations figures came in at 29052714.0 (Q1 2026), 55744139.0 (Q4 2025), and 17515245.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Palmer Square Capital BDC | 318.07 Mn | 318.07 Mn | - | 21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.26 Mn |
| Jun 30, 2026 | 21.26 Mn |
| Mar 31, 2026 | 29.05 Mn |
| Mar 31, 2026 | 29.05 Mn |
| Dec 31, 2025 | 55.74 Mn |
| Dec 31, 2025 | 55.74 Mn |
| Sep 30, 2025 | 17.52 Mn |
| Sep 30, 2025 | 17.52 Mn |
| Jun 30, 2025 | 40.99 Mn |
| Jun 30, 2025 | 40.99 Mn |
| Mar 31, 2025 | 46.41 Mn |
| Mar 31, 2025 | 46.41 Mn |
| Dec 31, 2024 | 34.29 Mn |
| Dec 31, 2024 | 34.29 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Jun 30, 2024 | -513,491.00 |
| Jun 30, 2024 | -513,491.00 |
| Mar 31, 2024 | -237.89 Mn |
| Mar 31, 2024 | -237.89 Mn |