Palmer Square Capital BDC... (PSBD)
15.80
0.05 (0.32%)
At close: Jan 17, 2025, 3:59 PM
15.89
0.57%
After-hours Jan 17, 2025, 04:02 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 107.84M | -74.48M | 19.06M | 26.73M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 500.65K | -402.33K | -196.00K | n/a |
| Other Non-Cash Items | -50.69M | 178.03M | -540.19M | -17.84M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Investing Cash Flow | -26.65M | 35.40M | -519.55M | -586.26M |
| Debt Repayment | -13.74M | -10.75M | 256.63M | 340.44M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -33.92M | -18.83M | -6.29M | -3.37M |
| Other Financial Acitivies | n/a | 28.96M | -780.62K | n/a |
| 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 |