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

Palmer Square Capital BDC (PSBD) has 6 years of Free Cash Flow data on file, last reported at $29.1 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 37.4% year-over-year to $29.1 million; the trailing twelve-month figure through Mar 2026 stood at $143.3 million (up 71.2% YoY), and the FY2025 full-year result was $160.7 million, up 180.09% from the prior year.
• Free Cash Flow for Q1 2026 stood at $29.1 million, 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.
• The 5-year median for Free Cash Flow is $3.5 million (2024), against an average of $2.0 million.
• The widest annual swing landed in 2024, when Free Cash Flow tumbled 951.25%; it then surged 8081.66% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2022, then surged by 331.84% to $3.4 million in 2023, then surged by 906.6% to $34.3 million in 2024, then soared by 62.55% to $55.7 million in 2025, then tumbled by 47.88% to $29.1 million in 2026.
• The last three Free Cash Flow figures came in at $29.1 million (Q1 2026), $55.7 million (Q4 2025), and $17.5 million (Q3 2025), per Business Quant data.

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