Palmer Square Capital BDC (PSBD) Change in Cash (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PSBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PSBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();