Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2025)

Palmer Square Capital BDC (PSBD) has disclosed Free Cash Flow for 5 consecutive years, with $55.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 62.55% year-over-year to $55.7 million, compared with a TTM value of $160.7 million through Dec 2025, up 180.09%, and an annual FY2025 reading of $160.7 million, up 180.09% over the prior year.
  • Free Cash Flow was $55.7 million for Q4 2025 at Palmer Square Capital BDC, up from $17.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.7 million in Q4 2025 and bottomed at -$376.7 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$21.9 million, with a median of $3.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 951.25% in 2024, then soared 8081.66% in 2025.
  • Year by year, Free Cash Flow stood at -$376.7 million in 2021, then surged by 99.61% to -$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 skyrocketed by 62.55% to $55.7 million in 2025.
  • Business Quant data shows Free Cash Flow for PSBD at $55.7 million in Q4 2025, $17.5 million in Q3 2025, and $41.0 million in Q2 2025.