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) Net Cash Flow (2021 - 2026)

Palmer Square Capital BDC filings provide 5 years of Net Cash Flow readings, the most recent being -$983333.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 200.28% to -$983333.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $451040.0, a 30.53% decrease, with the full-year FY2025 number at $451040.0, down 30.53% from a year prior.
  • Net Cash Flow hit -$983333.0 in Q4 2025 for Palmer Square Capital BDC, 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.
  • Median Net Cash Flow over the past 5 years was $106011.0 (2025), compared with a mean of -$457244.6.
  • The widest YoY moves for Net Cash Flow: up 1221.52% in 2024, down 290.95% in 2024.
  • Palmer Square Capital BDC's 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.
  • The last three reported values for Net Cash Flow were -$983333.0 (Q4 2025), -$12.2 million (Q3 2025), and $13.6 million (Q2 2025) per Business Quant data.