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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EBIATReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
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Palmer Square Capital BDC (PSBD) Short-Term Debt issuances (2021 - 2025)

Palmer Square Capital BDC filings provide 5 years of Short-Term Debt issuances readings, the most recent being $8.0 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 66.43% to $8.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $45.1 million, a 81.29% decrease, with the full-year FY2025 number at $45.1 million, down 81.29% from a year prior.
  • Short-Term Debt issuances hit $8.0 million in Q3 2025 for Palmer Square Capital BDC, down from $10.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $223.6 million in Q4 2021 to a low of -$6.8 million in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was $18.4 million (2023), compared with a mean of $38.7 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 107.21% in 2023 and later surged 6745.05% in 2024.
  • Palmer Square Capital BDC's Short-Term Debt issuances stood at $223.6 million in 2021, then tumbled by 98.43% to $3.5 million in 2022, then surged by 214.29% to $11.0 million in 2023, then soared by 166.82% to $29.4 million in 2024, then crashed by 72.74% to $8.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $8.0 million (Q3 2025), $10.5 million (Q2 2025), and $26.6 million (Q1 2025) per Business Quant data.