Palmer Square Capital BDC PSBD
NYSE PSBD
$9.81 -0.08 (-0.77%)
At close: Oct 1, 2026 · 4:00 PM EDT

Palmer Square Capital BDC (PSBD) Change in Cash (2021 - 2026)

Updated

Palmer Square Capital BDC (PSBD) reported Change in Cash of $959,729 for Q2 2026, down 92.9% from $13.56 million a year earlier.

Analysis

Palmer Square Capital BDC (PSBD) Change in Cash (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Palmer Square Capital BDC's Change in Cash came in at -$13.99 million; for FY2025, it came in at $451,040, down 30.5% from FY2024.

  • Change in Cash has a four-year compound annual growth rate of 2.4% (FY2021 to FY2025).
  • By year, Change in Cash came in at $649,300 in FY2024 (+39.2%), $466,308 in FY2023 (-16.3%), $557,298 in FY2022 (+35.6%) and $410,924 in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$13 million in Q3 2024 and a high of $13.56 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$1.73 million (Q1 2026), -$983,333 (Q4 2025) and -$12.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 421.00 Mn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -4.45 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -41.26 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -3.36 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 999.64 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - -31.00 Mn
10 Palmer Square Capital BDC 305.59 Mn 305.59 Mn - 959,729.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 959,729.00
Mar 31, 2026 -1.73 Mn
Dec 31, 2025 -983,333.00
Sep 30, 2025 -12.24 Mn
Jun 30, 2025 13.56 Mn
Mar 31, 2025 106,011.00
Dec 31, 2024 980,610.00
Sep 30, 2024 -13.00 Mn
Jun 30, 2024 6.53 Mn
Mar 31, 2024 6.14 Mn
Dec 31, 2023 -1.29 Mn
Sep 30, 2023 -3.33 Mn
Jun 30, 2023 494,397.00
Mar 31, 2023 4.59 Mn
Dec 31, 2022 -2.53 Mn
Sep 30, 2022 4.08 Mn
Jun 30, 2022 -4.64 Mn
Mar 31, 2022 3.64 Mn
Dec 31, 2021 -9.90 Mn
API Access

Palmer Square Capital BDC Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PSBD&period=max&api_key=YOUR_API_KEY