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) Net Cash Flow (2021 - 2025)

Palmer Square Capital BDC's Net Cash Flow history spans 5 years, with the latest figure at -$983333.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 200.28% year-over-year to -$983333.0; the TTM value through Dec 2025 reached $451040.0, down 30.53%, while the annual FY2025 figure was $451040.0, 30.53% down from the prior year.
  • Net Cash Flow reached -$983333.0 in Q4 2025 per PSBD's latest filing, up from -$12.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q2 2025 to a low of -$13.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$457244.6, with a median of $106011.0 recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 1221.52% in 2024 against a maximum downside of 290.95% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$9.9 million in 2021, then surged by 74.44% to -$2.5 million in 2022, then soared by 48.87% to -$1.3 million in 2023, then surged by 175.81% to $980610.0 in 2024, then plummeted by 200.28% to -$983333.0 in 2025.
  • Per Business Quant, the three most recent readings for PSBD's Net Cash Flow are -$983333.0 (Q4 2025), -$12.2 million (Q3 2025), and $13.6 million (Q2 2025).