Palmer Square Capital BDC... (PSBD)
NYSE: PSBD
· Real-Time Price · USD
13.88
-0.02 (-0.14%)
At close: Aug 15, 2025, 3:59 PM
13.76
-0.86%
After-hours: Aug 15, 2025, 05:29 PM EDT
Palmer Square Capital BDC Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M | 5.34M |
Depreciation & Amortization | 429.43M | 424.71M | 1.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -994.59K | -13.87M | 38.56M | -214.02K | 613.01K | 1.75M | 590.11K | 2.58M | -2.6M | -5.7K | -197.63K | -11.16K | -28.04K | -165.49K | -196K | n/a | n/a | n/a |
Other Non-Cash Items | 5.95M | n/a | -16.9M | 7.91M | -21.25M | -28.43M | -6.93M | -41.62M | -19.95M | -25.19M | -11.45M | 67.25M | 90.12M | 32.11M | -316.78M | -145.93M | -37.98M | -39.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.14M | -18.44M | -9.22M | -46.25M | 32.15M | 23.32M | -17.03M | 5.9M | -13.94M | 25.04M | 8.94M | -19.9M | -30.5M | -36.98M | -63.86M | 104.95M | 27.98M | 14.06M |
Operating Cash Flow | -8.02M | 46.41M | 34.29M | -30.79M | 47.75M | 39.35M | -2.01M | -1.86M | -9.95M | 27.95M | -1.47M | 40.6M | -5.71M | -8.31M | -376.69M | -36.26M | -4.97M | -20.1M |
Capital Expenditures | 1.00 | n/a | n/a | 3.00 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -92.36M | -231.97B | n/a | -66.24M | -189.3M | -346.48M | -85.33M | -78.27M | -46.67M | -63.46M | -51.3M | -6.27M | -62.44M | -158.95M | -404.4M | -244.52M | -104.36M | -173.07M |
Sales Maturities Of Investments | 133.28M | 278.23B | n/a | 82.82M | 140.03M | 69.56M | 52.65M | 58.48M | 33.82M | 102.14M | 56.21M | 53.92M | 56.76M | 147.47M | 97.4M | 85.26M | 88.75M | 135.39M |
Other Investing Acitivies | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 40.92M | 40.05M | n/a | 16.58M | -49.27M | -276.93M | -32.68M | -19.79M | -12.86M | 38.68M | 4.91M | 47.66M | -5.68M | -11.48M | -307M | -159.26M | -15.61M | -37.68M |
Debt Repayment | -2.42M | -29.7M | -38.32M | 15.58M | 24.58M | 158M | 47.32M | 5M | 10.5M | -27.5M | 3.5M | -29.46M | 4.5M | 13M | 223.61M | 12.62M | 235.37K | 20.16M |
Common Stock Repurchased | -4.23M | -1.47M | -765K | -150.49K | -346.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.69M | -15.65M | -15.33M | -15.31M | -15.95M | n/a | -13.92M | -6.81M | -6.25M | -6.94M | -4.76M | -4.77M | -3.43M | -5.87M | -1.52M | -1.45M | -1.7M | -1.61M |
Other Financial Acitivies | n/a | -45.31B | n/a | n/a | -1.83M | -3.94M | n/a | -7.03K | -7.36K | -17.73K | n/a | -2.29M | n/a | 31.02M | 1.39M | 10.84M | n/a | -2.37M |
Financial Cash Flow | -19.34M | -46.31M | -33.31M | 1.2M | 8.06M | 243.71M | 33.4M | -1.47M | 10.44M | -23.35M | -1.06M | -36.52M | 1.07M | 11.95M | 366.79M | 46.23M | 4.82M | 20.58M |
Net Cash Flow | 13.56M | 106.01K | 980.61K | -13M | 6.53M | 6.14M | -1.29M | -3.33M | 494.4K | 4.59M | -2.53M | 4.08M | -4.64M | 3.64M | -9.9M | 9.97M | -144.43K | 480.2K |
Free Cash Flow | -8.02M | 46.41B | 34.29M | -30.79M | 47.75M | 39.35M | -2.01M | -1.86M | -9.95M | 27.95M | -1.47M | 40.6M | -5.71M | -8.31M | -376.69M | -36.26M | -4.97M | -20.1M |