Palmer Square Capital BDC (PSBD) Cash from Operations (2021 - 2026)
Palmer Square Capital BDC (PSBD) posted Cash from Operations of 29052714.0 for Q1 2026, down 47.88% on a QoQ basis from 55744139.0 in Q4 2025, and down 37.4% year-over-year from 46413351.0 in Q1 2025.
Palmer Square Capital BDC (PSBD) Cash from Operations (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC's Cash from Operations history runs 6 years deep, the most recent figure standing at 29052714.0 for 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 was 29052714.0 for Q1 2026 at Palmer Square Capital BDC, down from 55744139.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 55744139.0 in Q4 2025 and bottomed at 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 plunged 951.25% — and 2025, when it surged 8081.66%.
- Palmer Square Capital BDC's Cash from Operations stood at 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 jumped by 62.55% to 55744139.0 in 2025, then slumped by 47.88% to 29052714.0 in 2026.
- Business Quant data shows PSBD's Cash from Operations at 29052714.0 in Q1 2026, 55744139.0 in Q4 2025, and 17515245.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Palmer Square Capital BDC | 293.79 Mn | 293.79 Mn | - | 29.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.41 Mn |
| Dec 31, 2023 | 3.41 Mn |