Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2026)

Palmer Square Capital BDC (PSBD) posted Free Cash Flow of $29.1 million for Q1 2026, down 47.88% on a QoQ basis from $55.7 million in Q4 2025, and down 37.4% year-over-year from $46.4 million in Q1 2025.

Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2026) Analysis & Trends

Palmer Square Capital BDC's Free Cash Flow history runs 6 years deep, the most recent figure standing at $29.1 million for Q1 2026.

  • Quarterly Free Cash Flow fell 37.4% year-over-year to $29.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.3 million (up 71.2% YoY) and the FY2025 annual result came in at $160.7 million, up 180.09% from the prior year.
  • Free Cash Flow was $29.1 million for Q1 2026 at Palmer Square Capital BDC, down from $55.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.7 million in Q4 2025 and bottomed at -$237.9 million in Q1 2024.
  • A 5-year average of $2.0 million and a median of $3.5 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow plunged 951.25% — and 2025, when it surged 8081.66%.
  • Palmer Square Capital BDC's Free Cash Flow stood at -$1.5 million in 2022, then soared by 331.84% to $3.4 million in 2023, then soared by 906.6% to $34.3 million in 2024, then jumped by 62.55% to $55.7 million in 2025, then slumped by 47.88% to $29.1 million in 2026.
  • Business Quant data shows PSBD's Free Cash Flow at $29.1 million in Q1 2026, $55.7 million in Q4 2025, and $17.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.09 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 957.64 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.41 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -329.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.05 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 762.30 Mn
10 Palmer Square Capital BDC 293.79 Mn 293.79 Mn - 29.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.05 Mn
Mar 31, 2026 29.05 Mn
Dec 31, 2025 55.74 Mn
Dec 31, 2025 55.74 Mn
Sep 30, 2025 17.52 Mn
Sep 30, 2025 17.52 Mn
Jun 30, 2025 40.99 Mn
Jun 30, 2025 40.99 Mn
Mar 31, 2025 46.41 Mn
Mar 31, 2025 46.41 Mn
Dec 31, 2024 34.29 Mn
Dec 31, 2024 34.29 Mn
Sep 30, 2024 3.51 Mn
Sep 30, 2024 3.51 Mn
Jun 30, 2024 -513,491.00
Jun 30, 2024 -513,491.00
Mar 31, 2024 -237.89 Mn
Mar 31, 2024 -237.89 Mn
Dec 31, 2023 3.41 Mn
Dec 31, 2023 3.41 Mn