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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Income Statement
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Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2025)

Palmer Square Capital BDC's Free Cash Flow history spans 5 years, with the latest figure at $55.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 62.55% year-over-year to $55.7 million; the TTM value through Dec 2025 reached $160.7 million, up 180.09%, while the annual FY2025 figure was $160.7 million, 180.09% up from the prior year.
  • Free Cash Flow reached $55.7 million in Q4 2025 per PSBD's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$21.9 million, with a median of $3.4 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 951.25% in 2024, then soared 8081.66% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for PSBD's Free Cash Flow are $55.7 million (Q4 2025), $17.5 million (Q3 2025), and $41.0 million (Q2 2025).