Palmer Square Capital BDC Cash Flow Statement (2021-2026) | PSBD

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 4.73M45.52M-3.43M-65.33M-6.76M33.42M28.09M23.94M33.85M36.89M22.88M5.31M7.56M39.89M-8.39M7.17M3.35M35.43M25.55M
Change in Interest Receivables (Quarter) 1.74M0.41M2.10M-0.60M0.85M-0.37M1.74M-0.02M0.75M1.69M1.13M0.71M-0.51M-1.51M-0.46M-0.87M-0.08M-0.19M
Cash from Operations (Quarter) -376.69M-8.31M-5.71M40.60M-1.47M27.95M-9.95M-1.86M3.41M-237.89M-0.51M3.51M34.29M46.41M40.99M17.52M55.74M29.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.11M0.14M-0.11M1.58M0.35M0.50M0.37M0.63M0.58M0.34M0.49M0.01M0.60M0.35M0.79M0.92M0.68M
Amortization of Deferred Charges (Quarter) 0.24M0.09M0.24M0.09M0.09M0.26M0.29M0.12M0.27M0.43M0.42M0.27M0.04M0.44M0.44M
Change in Working Capital
Change in Account Payables (Quarter) 36.67M-4.58M-13.40M10.47M-20.52M22.87M30.66M-42.12M41.34M-12.63M-27.39M-7.46M0.39M13.20M
Change in Accured Expenses (Quarter) -0.82M-1.61M0.07M0.22M2.48M-0.01M-0.20M2.74M-2.59M-0.12M0.86M-0.71M0.28M-0.39M0.27M-1.27M-0.53M0.51M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 319.51M168.87M117.30M84.64M31.43M181.25M132.63M97.79M153.80M295.53M253.03M141.21M172.57M140.22M141.47M181.14M134.70M139.02M
Financing Activities
Other financing activities (Quarter) 0.59M1.08M0.41M0.51M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.33M-0.75M-2.38M-0.21M2.59M
Short-Term Debt issuances (Quarter) 223.61M20.00M47.00M25.00M-10.75M27.50M1.00M-1.00M305.32M-93.59M29.35M26.60M10.50M59.70M34.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 143.31M4.82M1.000.20M11.10M6.20M0.35M89.65M
Dividend Payments
Dividends Paid - Common (Quarter) 5.87M3.43M4.77M4.76M6.94M6.25M6.81M13.92M15.95M15.31M15.33M15.65M12.69M13.53M13.40M13.44M
Misc.
Cash from Financing Activities (Quarter) 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-56.73M-30.78M
Change in Cash (Quarter) -9.90M3.64M-4.64M4.08M-2.53M4.59M0.49M-3.33M-1.29M6.14M6.53M-13.00M0.98M0.11M13.56M-12.24M-0.98M-1.73M
Free Cash Flow (Quarter) -376.69M-8.31M-5.71M40.60M-1.47M27.95M-9.95M-1.86M3.41M-237.89M-0.51M3.51M34.29M46.41M40.99M17.52M55.74M29.05M
Net Cash Flow (Quarter) -9.90M3.64M-4.64M4.08M-2.53M4.59M0.49M-3.33M-1.29M6.14M6.53M-13.00M0.98M0.11M13.56M-12.24M-0.98M-1.73M