Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly Free Cash Flow came in at $29.1 million in Q1 2026, down 37.4% YoY from $46.4 million in Q1 2025, and down 47.88% on a QoQ basis from $55.7 million in Q4 2025.
Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has 6 years of Free Cash Flow data on file, last reported at $29.1 million in 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 slipped to $29.1 million in Q1 2026, from $55.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $55.7 million in Q4 2025 to a low of -$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 sank 951.25% — and 2025, when it surged 8081.66%.
- Tracing PSBD's Free Cash Flow over 5 years: stood at -$1.5 million in 2022, then jumped by 331.84% to $3.4 million in 2023, then jumped by 906.6% to $34.3 million in 2024, then surged by 62.55% to $55.7 million in 2025, then plunged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Palmer Square Capital BDC | 318.07 Mn | 318.07 Mn | - | 21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.26 Mn |
| Jun 30, 2026 | 21.26 Mn |
| 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 |