Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2026)
Palmer Square Capital BDC (PSBD) posted Free Cash Flow of $29.1 million for Q1 2026, down 47.88% on a QoQ basis from $55.7 million in Q4 2025, and down 37.4% year-over-year from $46.4 million in Q1 2025.
Palmer Square Capital BDC (PSBD) Free Cash Flow (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC's Free Cash Flow history runs 6 years deep, the most recent figure standing at $29.1 million for 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 was $29.1 million for Q1 2026 at Palmer Square Capital BDC, 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.
- 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 plunged 951.25% — and 2025, when it surged 8081.66%.
- Palmer Square Capital BDC's Free Cash Flow stood at -$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 jumped by 62.55% to $55.7 million in 2025, then slumped by 47.88% to $29.1 million in 2026.
- Business Quant data shows PSBD's Free Cash Flow at $29.1 million in Q1 2026, $55.7 million in Q4 2025, and $17.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | Palmer Square Capital BDC | 293.79 Mn | 293.79 Mn | - | 29.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.41 Mn |
| Dec 31, 2023 | 3.41 Mn |