Palmer Square Capital BDC Cash Flow Statement (2021-2025) | PSBD

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.73M18.08M-3.43M-65.33M-6.76M27.33M28.09M21.95M33.85M33.43M22.88M5.31M7.56M35.51M31.16M32.94M32.57M
Gains from Investment Securities -0.37M-0.49M-0.50M-6.78M-0.32M-0.00M-2.10M-0.29M-1.74M-9.41M-7.12M0.49M-5.89M-5.75M-1.24M
Change in Interest Receivables 1.74M0.41M2.10M-0.60M0.85M-0.37M1.74M-0.02M0.75M1.69M1.13M0.71M-0.51M-1.51M-0.46M-0.87M
Cash from Operations -376.69M-8.31M-5.71M40.60M-1.47M27.95M-9.95M-1.86M3.41M-237.89M-0.51M3.51M34.29M46.41M40.99M17.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.11M0.14M-0.11M1.58M0.35M0.50M0.37M0.63M0.58M0.34M0.49M0.01M0.60M0.35M0.79M
Amortization of Deferred Charges 0.37M0.24M0.25M0.25M0.25M0.24M0.25M0.25M0.26M0.29M0.41M0.43M0.43M0.42M0.43M0.43M
Change in Working Capital
Change in Accured Expenses -0.82M-1.61M0.07M0.22M2.48M2.38M0.21M-0.06M-0.20M-1.31M2.05M5.72M-3.07M-0.43M-1.16M0.20M
Investing Activities
Change in Acquisitions & Divestments 319.51M168.87M117.30M84.64M31.43M181.25M132.63M97.79M153.80M295.53M253.03M141.21M172.57M140.22M141.47M181.14M
Financing Activities
Other financing activities -1.39M0.02M0.01M0.01M1.78M3.62M1.83M0.03M0.51M
Debt Issuance and Repayment
Short-Term Debt issuances 223.61M33.00M51.50M-6.75M3.50M-2.38M12.88M6.00M11.00M158.00M29.90M23.83M29.35M26.60M10.50M8.00M
Short-Term Debt repayments 20.00M47.00M25.00M27.50M1.00M305.32M25.94M46.97M56.30M21.00M19.50M
Change in Capital Stock
Shares Issued 143.31M4.82M1.000.20M11.10M6.20M0.35M89.65M
Shares Repurchased 0.35M0.15M0.77M1.47M4.23M4.72M
Dividend Payments
Dividends Paid - Common 5.87M3.43M4.77M4.76M6.94M6.25M6.81M13.92M15.95M15.31M15.33M15.65M12.69M13.53M
Misc.
Cash from Financing Activities 366.79M11.95M1.07M-36.52M-1.06M-23.35M10.44M-1.47M-4.70M244.03M7.05M-16.51M-33.31M-46.31M-27.42M-29.75M
Change in Cash -9.90M3.64M-4.64M4.08M-2.53M4.59M0.49M-3.33M-1.29M6.14M6.53M-13.00M0.98M0.11M13.56M-12.24M
Free Cash Flow -376.69M-8.31M-5.71M40.60M-1.47M27.95M-9.95M-1.86M3.41M-237.89M-0.51M3.51M34.29M46.41M40.99M17.52M
Net Cash Flow -9.90M3.64M-4.64M4.08M-2.53M4.59M0.49M-3.33M-1.29M6.14M6.53M-13.00M0.98M0.11M13.56M-12.24M