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Palmer Square Capital BDC... (PSBD)

NYSE: PSBD · Real-Time Price · USD

13.88

0.02 (0.14%)

At close: Jun 06, 2025, 3:59 PM

13.88

-0.04%

After-hours: Jun 06, 2025, 04:06 PM EDT

Palmer Square Capital BDC Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47.67M	107.84M	-74.48M	19.06M	26.73M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	48.49M	500.65K	-402.33K	-196K	n/a
Other Non-Cash Items	-296.75M	-50.69M	178.03M	-540.19M	-17.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	48.49M	-24.9K	-78.44M	83.12M	3.65M
Operating Cash Flow	106.73M	57.12M	25.11M	-438.01M	16.19M
Capital Expenditures	n/a	-2	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-773.81M	-273.73M	-278.95M	-926.35M	-854.52M
Sales Maturities Of Investments	468.76M	247.08M	314.36M	406.8M	268.26M
Other Investing Acitivies	n/a	2.00	n/a	n/a	n/a
Investing Cash Flow	-305.05M	-26.65M	35.4M	-519.55M	-586.26M
Debt Repayment	155.09M	-13.74M	-10.75M	256.63M	340.44M
Common Stock Repurchased	-1.26M	n/a	n/a	n/a	n/a
Dividend Paid	-46.59M	-33.92M	-18.83M	-6.29M	-3.37M
Other Financial Acitivies	n/a	n/a	28.96M	-780.62K	n/a
Financial Cash Flow	201.25M	-30M	-24.56M	438.42M	570.75M
Net Cash Flow	649.3K	466.31K	557.3K	410.92K	681.08K
Free Cash Flow	-200.6M	57.12M	25.11M	-438.01M	16.19M