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 | 18.25M | 16.4M | 47.67M | 57.7M | 84M | 102.63M | 107.84M | 86.92M | 46.31M | -42.96M | -74.48M | -71.57M | -60.08M | 10.28M | 19.06M | 15.11M | 10.38M | 5.34M |
Depreciation & Amortization | 2.42B | 1.99B | 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 | 23.48M | 25.09M | 40.7M | 2.73M | 5.53M | 2.32M | 568.23K | -219.51K | -2.81M | -242.54K | -402.33K | -400.7K | -389.53K | -361.49K | -196K | n/a | n/a | n/a |
Other Non-Cash Items | -3.03M | -30.24M | -58.66M | -48.7M | -98.23M | -96.93M | -93.69M | -98.2M | 10.67M | 120.74M | 178.03M | -127.3M | -340.49M | -468.59M | -540.19M | -223.41M | -77.48M | -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 | -95.05M | -41.76M | 409.00 | -7.82M | 44.34M | -1.75M | -24.9K | 25.95M | 150.61K | -16.41M | -78.44M | -151.25M | -26.4M | 32.08M | 83.12M | 146.98M | 42.03M | 14.06M |
Operating Cash Flow | 41.9M | 97.67M | 90.6M | 54.3M | 83.22M | 25.53M | 14.12M | 14.67M | 57.13M | 61.36M | 25.11M | -350.11M | -426.97M | -426.22M | -438.01M | -61.32M | -25.06M | -20.1M |
Capital Expenditures | 4.00 | 1.00 | 1.00 | 1.00 | -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 | -232.13B | -232.23B | -602.02M | -687.36M | -699.39M | -556.76M | -273.73M | -239.7M | -167.7M | -183.46M | -278.95M | -632.06M | -870.31M | -912.23M | -926.35M | -521.95M | -277.43M | -173.07M |
Sales Maturities Of Investments | 278.45B | 278.45B | 292.41M | 345.05M | 320.71M | 214.5M | 247.08M | 250.64M | 246.08M | 269.03M | 314.36M | 355.55M | 386.89M | 418.88M | 406.8M | 309.4M | 224.13M | 135.39M |
Other Investing Acitivies | -4 | -4 | -4 | -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 | 97.55M | 7.35M | -309.62M | -342.3M | -378.67M | -342.26M | -26.65M | 10.94M | 78.39M | 85.57M | 35.4M | -276.5M | -483.42M | -493.35M | -519.55M | -212.55M | -53.29M | -37.68M |
Debt Repayment | -54.85M | -27.85M | 159.85M | 245.49M | 234.9M | 220.82M | 35.32M | -8.5M | -42.96M | -48.96M | -8.46M | 211.65M | 253.73M | 249.47M | 256.63M | 33.02M | 20.4M | 20.16M |
Common Stock Repurchased | -6.62M | -2.73M | -1.26M | -496.76K | -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 | -58.98M | -62.24M | -46.59M | -45.18M | -36.68M | -26.98M | -33.92M | -24.76M | -22.72M | -19.9M | -18.83M | -15.59M | -12.27M | -10.55M | -6.29M | -4.77M | -3.32M | -1.61M |
Other Financial Acitivies | -45.31B | -45.31B | -5.77M | -5.77M | -5.78M | -3.95M | -32.11K | -32.11K | -2.31M | -2.31M | 28.73M | 30.12M | 43.25M | 43.25M | 9.87M | 8.48M | -2.37M | -2.37M |
Financial Cash Flow | -97.76M | -70.36M | 219.66M | 286.38M | 283.71M | 286.09M | 19.03M | -15.44M | -50.49M | -59.86M | -24.56M | 343.3M | 426.05M | 429.8M | 438.42M | 71.63M | 25.4M | 20.58M |
Net Cash Flow | 1.65M | -5.38M | 649.3K | -1.62M | 8.05M | 2.01M | 466.31K | -770.17K | 6.64M | 1.51M | 557.3K | -6.81M | -919.33K | 3.57M | 410.92K | 10.31M | 335.78K | 480.2K |
Free Cash Flow | 46.41B | 46.46B | 90.6M | 54.3M | 83.22M | 25.53M | 14.12M | 14.67M | 57.13M | 61.36M | 25.11M | -350.11M | -426.97M | -426.22M | -438.01M | -61.32M | -25.06M | -20.1M |