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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palmer Square Capital BDC (PSBD) Net Cash Flow (2021 - 2025)

Palmer Square Capital BDC (PSBD) has disclosed Net Cash Flow for 5 consecutive years, with -$983333.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 200.28% year-over-year to -$983333.0, compared with a TTM value of $451040.0 through Dec 2025, down 30.53%, and an annual FY2025 reading of $451040.0, down 30.53% over the prior year.
  • Net Cash Flow was -$983333.0 for Q4 2025 at Palmer Square Capital BDC, up from -$12.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.6 million in Q2 2025 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 1221.52% in 2024, while the deepest fall reached 290.95% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for PSBD at -$983333.0 in Q4 2025, -$12.2 million in Q3 2025, and $13.6 million in Q2 2025.