Palmer Square Capital BDC (PSBD) Change in Cash (2021 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly Change in Cash came in at -$1.7 million in Q1 2026, down 1730.25% YoY from $106011.0 in Q1 2025, and down 75.75% on a QoQ basis from -$983333.0 in Q4 2025.
Palmer Square Capital BDC (PSBD) Change in Cash (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has 6 years of Change in Cash data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Change in Cash fell 1730.25% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 74.3% YoY) and the FY2025 annual result came in at $451040.0, down 30.53% from the prior year.
- Change in Cash retreated to -$1.7 million in Q1 2026, from -$983333.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $13.6 million in Q2 2025 to a low of -$13.0 million in Q3 2024.
- A 5-year average of $23276.4 and a median of $106011.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 1221.52% — and 2026, when it plunged 1730.25%.
- Tracing PSBD's Change in Cash over 5 years: stood at -$2.5 million in 2022, then jumped by 48.87% to -$1.3 million in 2023, then soared by 175.81% to $980610.0 in 2024, then tumbled by 200.28% to -$983333.0 in 2025, then tumbled by 75.75% to -$1.7 million in 2026.
- The last three Change in Cash figures came in at -$1.7 million (Q1 2026), -$983333.0 (Q4 2025), and -$12.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Palmer Square Capital BDC | 318.07 Mn | 318.07 Mn | - | 959,729.00 |
Historic Data
Download 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 |