Palmer Square Capital BDC (PSBD) Net Cash Flow (2021 - 2026)
Palmer Square Capital BDC (PSBD) posted Net Cash Flow of -$1.7 million for Q1 2026, down 75.75% on a QoQ basis from -$983333.0 in Q4 2025, and down 1730.25% year-over-year from $106011.0 in Q1 2025.
Palmer Square Capital BDC (PSBD) Net Cash Flow (2021 - 2026) Analysis & Trends
Palmer Square Capital BDC's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- Quarterly Net Cash Flow fell 1730.25% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 74.3% YoY) and the FY2025 annual result came in at $451040.0, down 30.53% from the prior year.
- Net Cash Flow was -$1.7 million for Q1 2026 at Palmer Square Capital BDC, down from -$983333.0 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.
- A 5-year average of $23276.4 and a median of $106011.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1221.52% — and 2026, when it tumbled 1730.25%.
- Palmer Square Capital BDC's Net Cash Flow stood at -$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 sank by 200.28% to -$983333.0 in 2025, then sank by 75.75% to -$1.7 million in 2026.
- Business Quant data shows PSBD's Net Cash Flow at -$1.7 million in Q1 2026, -$983333.0 in Q4 2025, and -$12.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Palmer Square Capital BDC | 293.79 Mn | 293.79 Mn | - | -1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.73 Mn |
| Mar 31, 2026 | -1.73 Mn |
| Dec 31, 2025 | -983,333.00 |
| Dec 31, 2025 | -983,333.00 |
| Sep 30, 2025 | -12.24 Mn |
| Sep 30, 2025 | -12.24 Mn |
| Jun 30, 2025 | 13.56 Mn |
| Jun 30, 2025 | 13.56 Mn |
| Mar 31, 2025 | 106,011.00 |
| Mar 31, 2025 | 106,011.00 |
| Dec 31, 2024 | 980,610.00 |
| Dec 31, 2024 | 980,610.00 |
| Sep 30, 2024 | -13.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | 6.53 Mn |
| Jun 30, 2024 | 6.53 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Mar 31, 2024 | 6.14 Mn |
| Dec 31, 2023 | -1.29 Mn |
| Dec 31, 2023 | -1.29 Mn |