Palmer Square Capital BDC (PSBD) Change in Cash (2021 - 2026)
Palmer Square Capital BDC posted quarterly Change in Cash of -$1.7 million for Q1 2026, down 1730.25% year-on-year 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) has 6 years of Change in Cash data on file, last reported at -$1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1730.25% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 74.3% YoY), and the FY2025 full-year result was $451040.0, down 30.53% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.7 million, down from -$983333.0 in the prior quarter.
- Across five years, Change in Cash topped out at $13.6 million in Q2 2025 and bottomed at -$13.0 million in Q3 2024.
- The 5-year median for Change in Cash is $106011.0 (2025), against an average of $23276.4.
- The widest annual swing landed in 2024, when Change in Cash jumped 1221.52%; it then slumped 1730.25% in 2026.
- A 5-year view of Change in Cash shows it stood at -$2.5 million in 2022, then surged by 48.87% to -$1.3 million in 2023, then jumped by 175.81% to $980610.0 in 2024, then slumped by 200.28% to -$983333.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Palmer Square Capital BDC | 338.08 Mn | 336.59 Mn | - | -1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |