Palmer Square Capital BDC reported cash from operations of $21.26M and free cash flow of $21.26M for the quarter ended Jun 2026, down 48.1% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 4.73M | 3.95M | -3.43M | -65.33M | -6.76M | 1.04M | 28.09M | 23.94M | 33.85M | 33.43M | 22.88M | 5.31M | 7.56M | 35.51M | -8.39M | 7.17M | 3.35M | 31.13M | 26.67M | 28.69M |
| Change in Interest Receivables | 1.74M | 0.41M | 2.10M | -0.60M | 0.85M | -0.37M | 1.74M | -0.02M | 0.75M | 1.69M | 1.13M | 0.71M | -0.51M | -1.51M | -0.46M | -0.87M | -0.08M | -0.19M | -0.41M | |
| Cash from Operations | -376.69M | -8.31M | -5.71M | 40.60M | -1.47M | 27.95M | -9.95M | -1.86M | 3.41M | -237.89M | -0.51M | 3.51M | 34.29M | 46.41M | 40.99M | 17.52M | 55.74M | 29.05M | 21.26M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of Intangibles | 0.12M | 0.11M | 0.14M | -0.11M | 1.58M | 0.35M | 0.50M | 0.37M | 0.63M | 0.58M | 0.34M | 0.49M | 0.01M | 0.60M | 0.35M | 0.79M | 0.92M | 0.68M | 0.56M | |
| Amortization of Deferred Charges | 0.24M | 0.16M | 0.24M | 0.16M | 0.16M | 0.26M | 0.29M | 0.27M | 0.27M | 0.43M | 0.42M | 0.27M | 0.27M | 0.44M | 0.44M | 0.27M | ||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Account Payables | 36.67M | -4.58M | -13.40M | 10.47M | -20.52M | 22.87M | 30.66M | -42.12M | 41.34M | -12.63M | -27.39M | -7.46M | 0.39M | 13.20M | -20.59M | |||||
| Change in Accured Expenses | -0.82M | -1.61M | 0.07M | 0.22M | 2.48M | 2.38M | 0.21M | -0.06M | -0.20M | -1.31M | 2.05M | 5.72M | -3.07M | -0.43M | -1.16M | 0.20M | -0.53M | 1.11M | -0.62M | |
| Other Working Capital Changes | 0.17M | 0.03M | 0.01M | 0.20M | 0.01M | 2.60M | -2.58M | -0.59M | 0.06M | 0.08M | -0.03M | -0.11M | 0.03M | -0.02M | 0.07M | -0.07M | 0.02M | 0.27M | ||
| Investing Activities | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 319.51M | 168.87M | 117.30M | 84.64M | 31.43M | 181.25M | 132.63M | 97.79M | 153.80M | 295.53M | 253.03M | 141.21M | 172.57M | 140.22M | 141.47M | 181.14M | 134.70M | 139.02M | 151.17M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activities | 0.59M | 1.08M | 0.41M | 0.51M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||
| Long-Term Debt Issuances | 0.33M | -0.75M | -2.38M | -0.21M | 2.59M | |||||||||||||||
| Short-Term Debt issuances | 223.61M | 33.00M | 51.50M | 7.50M | 27.50M | 1.00M | 158.00M | 147.32M | 25.94M | 46.97M | 56.30M | 21.00M | 19.50M | 34.50M | 15.75M | 12.50M | ||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 143.31M | 4.82M | 1.00 | 0.20M | 11.10M | 6.20M | 0.35M | 89.65M | ||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - Common | 5.87M | 3.43M | 4.77M | 4.76M | 6.94M | 6.25M | 6.81M | 13.92M | 15.95M | 15.31M | 15.33M | 15.65M | 12.69M | 13.53M | 13.40M | 13.44M | 11.51M | |||
| Misc. | ||||||||||||||||||||
| Cash from Financing Activities | 366.79M | 11.95M | 1.07M | -36.52M | -1.06M | -23.35M | 10.44M | -1.47M | -4.70M | 244.03M | 7.05M | -16.51M | -33.31M | -46.31M | -27.42M | -29.75M | -56.73M | -30.78M | -20.30M | |
| Change in Cash | -9.90M | 3.64M | -4.64M | 4.08M | -2.53M | 4.59M | 0.49M | -3.33M | -1.29M | 6.14M | 6.53M | -13.00M | 0.98M | 0.11M | 13.56M | -12.24M | -0.98M | -1.73M | 0.96M | |
| Free Cash Flow | -376.69M | -8.31M | -5.71M | 40.60M | -1.47M | 27.95M | -9.95M | -1.86M | 3.41M | -237.89M | -0.51M | 3.51M | 34.29M | 46.41M | 40.99M | 17.52M | 55.74M | 29.05M | 21.26M | |
| Net Cash Flow | -9.90M | 3.64M | -4.64M | 4.08M | -2.53M | 4.59M | 0.49M | -3.33M | -1.29M | 6.14M | 6.53M | -13.00M | 0.98M | 0.11M | 13.56M | -12.24M | -0.98M | -1.73M | 0.96M |