Palmer Square Capital BDC (PSBD) Cash from Operations (2021 - 2026)

Palmer Square Capital BDC (PSBD) has 6 years of Cash from Operations data on file, last reported at 29052714.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 37.4% year-over-year to 29052714.0; the trailing twelve-month figure through Mar 2026 stood at 143297211.0 (up 71.2% YoY), and the FY2025 full-year result was 160657848.0, up 180.09% from the prior year.
• Cash from Operations for Q1 2026 stood at 29052714.0, 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.
• The 5-year median for Cash from Operations is 3510338.0 (2024), against an average of 1986356.71.
• The widest annual swing landed in 2024, when Cash from Operations tumbled 951.25%; it then surged 8081.66% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1469501.0 in 2022, then surged by 331.84% to 3406906.0 in 2023, then surged by 906.6% to 34293768.0 in 2024, then soared by 62.55% to 55744139.0 in 2025, then tumbled 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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