Palmer Square Capital BDC PSBD
NYSE PSBD
$10.26 +0.03 (+0.24%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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