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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Palmer Square Capital BDC (PSBD) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Palmer Square Capital BDC (PSBD) over the last 5 years, with Q3 2025 value amounting to -$12.2 million.

  • Palmer Square Capital BDC's Net Cash Flow rose 590.12% to -$12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year increase of 24863.19%. This contributed to the annual value of $649300.0 for FY2024, which is 3924.27% up from last year.
  • According to the latest figures from Q3 2025, Palmer Square Capital BDC's Net Cash Flow is -$12.2 million, which was up 590.12% from $13.6 million recorded in Q2 2025.
  • Palmer Square Capital BDC's Net Cash Flow's 5-year high stood at $13.6 million during Q2 2025, with a 5-year trough of -$13.0 million in Q3 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $300204.0 (2023), whereas its average is -$424364.1.
  • Over the last 5 years, Palmer Square Capital BDC's Net Cash Flow had its largest YoY gain of 122152.06% in 2024, and its largest YoY loss of 29095.16% in 2024.
  • Over the past 5 years, Palmer Square Capital BDC's Net Cash Flow (Quarter) stood at -$9.9 million in 2021, then soared by 74.44% to -$2.5 million in 2022, then skyrocketed by 48.87% to -$1.3 million in 2023, then soared by 175.81% to $980610.0 in 2024, then tumbled by 1347.76% to -$12.2 million in 2025.
  • Its Net Cash Flow was -$12.2 million in Q3 2025, compared to $13.6 million in Q2 2025 and $106011.0 in Q1 2025.