Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2026)

Palmer Square Capital BDC filings provide 5 years of Free Cash Flow readings, the most recent being $55.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 62.55% to $55.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $160.7 million, a 180.09% increase, with the full-year FY2025 number at $160.7 million, up 180.09% from a year prior.
  • Free Cash Flow hit $55.7 million in Q4 2025 for Palmer Square Capital BDC, up from $17.5 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 -$376.7 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $3.4 million (2023), compared with a mean of -$21.9 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 951.25% in 2024 and later skyrocketed 8081.66% in 2025.
  • Palmer Square Capital BDC's 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.
  • The last three reported values for Free Cash Flow were $55.7 million (Q4 2025), $17.5 million (Q3 2025), and $41.0 million (Q2 2025) per Business Quant data.