Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Palmer Square Capital BDC (PSBD) over the last 5 years, with Q3 2025 value amounting to $17.5 million.

  • Palmer Square Capital BDC's Cash from Operations rose 39896.18% to $17.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.2 million, marking a year-over-year increase of 16013.65%. This contributed to the annual value of -$200.6 million for FY2024, which is 112641.69% down from last year.
  • Per Palmer Square Capital BDC's latest filing, its Cash from Operations stood at $17.5 million for Q3 2025, which was up 39896.18% from $41.0 million recorded in Q2 2025.
  • In the past 5 years, Palmer Square Capital BDC's Cash from Operations registered a high of $46.4 million during Q1 2025, and its lowest value of -$376.7 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $1.4 million (2023), whereas its average is -$26.7 million.
  • As far as peak fluctuations go, Palmer Square Capital BDC's Cash from Operations crashed by 95124.8% in 2024, and later skyrocketed by 808166.14% in 2025.
  • Palmer Square Capital BDC's Cash from Operations (Quarter) stood at -$376.7 million in 2021, then surged by 99.61% to -$1.5 million in 2022, then skyrocketed by 331.84% to $3.4 million in 2023, then soared by 906.6% to $34.3 million in 2024, then crashed by 48.93% to $17.5 million in 2025.
  • Its Cash from Operations stands at $17.5 million for Q3 2025, versus $41.0 million for Q2 2025 and $46.4 million for Q1 2025.