Palmer Square Capital BDC...
(PSBD)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | 107.84M | -74.48M | 19.06M | 26.73M |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Other Working Capital | 500.65K | -402.33K | -196.00K | - |
Other Non-Cash Items | -50.69M | 178.03M | -540.19M | -17.84M |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | -24.90K | -78.44M | 83.12M | 3.65M |
Operating Cash Flow | 57.12M | 25.11M | -438.01M | 16.19M |
Capital Expenditures | -2 | - | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | -273.73M | -278.95M | -926.35M | -854.52M |
Sales Maturities Of Investments | 247.08M | 314.36M | 406.80M | 268.26M |
Other Investing Acitivies | 2.00 | - | - | - |
Investing Cash Flow | -26.65M | 35.40M | -519.55M | -586.26M |
Debt Repayment | -13.74M | -10.75M | 256.63M | 340.44M |
Common Stock Repurchased | - | - | - | - |
Dividend Paid | -33.92M | -18.83M | -6.29M | -3.37M |
Other Financial Acitivies | - | 28.96M | -780.62K | - |
Financial Cash Flow | -30.00M | -24.56M | 438.42M | 570.75M |
Net Cash Flow | 466.31K | 557.30K | 410.92K | 681.08K |
Free Cash Flow | 57.12M | 25.11M | -438.01M | 16.19M |