Palmer Square Capital BDC (PSBD) Other Working Capital Changes (2022 - 2026)
Palmer Square Capital BDC's (PSBD) quarterly Other Working Capital Changes came in at $270547.0 in Q2 2026, up 1266.8% on a YoY basis from $19794.1 in Q2 2025, and up 1168.39% quarter-over-quarter from $21330.0 in Q1 2026.
Analysis
Palmer Square Capital BDC (PSBD) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Palmer Square Capital BDC (PSBD) has reported Other Working Capital Changes for 5 consecutive years, with $270547.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 1266.8% year-over-year to $270547.0; the trailing twelve-month figure through Jun 2026 stood at $294132.0 (up 329.95% YoY), and the FY2025 full-year result was $9082.0, up 301.15% from the prior year.
- Other Working Capital Changes rose to $270547.0 in Q2 2026 per PSBD's latest filing, from $21330.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.6 million in Q2 2023 and bottomed at -$2.6 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $7628.9 across 5 years, with a median of $24686.5 in 2022.
- The widest YoY moves for Other Working Capital Changes: up 9162.14% in 2023, down 23222.83% in 2023.
- Over 5 years, Other Working Capital Changes stood at $197631.0 in 2022, then sank by 398.59% to -$590113.0 in 2023, then soared by 81.84% to -$107150.0 in 2024, then soared by 38.44% to -$65962.0 in 2025, then jumped by 510.16% to $270547.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $270547.0, $21330.0, and -$65962.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - |
| 10 | Palmer Square Capital BDC | 316.21 Mn | 316.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 270,547.00 |
| Jun 30, 2026 | 270,547.00 |
| Mar 31, 2026 | 21,330.00 |
| Mar 31, 2026 | 21,330.00 |
| Dec 31, 2025 | -65,962.00 |
| Dec 31, 2025 | -65,962.00 |
| Sep 30, 2025 | 68,217.00 |
| Sep 30, 2025 | 68,217.00 |
| Jun 30, 2025 | -23,187.00 |
| Jun 30, 2025 | -23,187.00 |
| Mar 31, 2025 | 30,014.00 |
| Mar 31, 2025 | 30,014.00 |
| Dec 31, 2024 | -107,150.00 |
| Dec 31, 2024 | -107,150.00 |
| Sep 30, 2024 | -27,587.00 |
| Sep 30, 2024 | -27,587.00 |
| Jun 30, 2024 | 81,584.00 |
| Jun 30, 2024 | 81,584.00 |
| Mar 31, 2024 | 55,417.00 |
| Mar 31, 2024 | 55,417.00 |