Balance Sheet
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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 repayments (2022 - 2026)

Palmer Square Capital BDC filings provide 4 years of Short-Term Debt repayments readings, the most recent being $34.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 26.55% to $34.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $131.3 million, a 65.29% decrease, with the full-year FY2025 number at $131.3 million, down 65.29% from a year prior.
  • Short-Term Debt repayments hit $34.5 million in Q4 2025 for Palmer Square Capital BDC, up from $19.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $305.3 million in Q2 2024 to a low of $1.0 million in Q3 2023.
  • Median Short-Term Debt repayments over the past 4 years was $26.7 million (2023), compared with a mean of $52.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 96.0% in 2023 and later soared 2493.51% in 2024.
  • Palmer Square Capital BDC's Short-Term Debt repayments stood at $25.0 million in 2022, then tumbled by 96.0% to $1.0 million in 2023, then surged by 4597.0% to $47.0 million in 2024, then decreased by 26.55% to $34.5 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $34.5 million (Q4 2025), $19.5 million (Q3 2025), and $21.0 million (Q2 2025) per Business Quant data.