Palmer Square Capital BDC Inc
PSBD14.100USD
0.000
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
458.73MMarket Cap
27.98P/E TTM
Palmer Square Capital BDC Inc
14.100
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
119.51%46.41M
906.60%34.29M
288.84%3.51M
94.84%-513.49K
-951.25%-237.89M
331.84%3.41M
-104.58%-1.86M
-74.18%-9.95M
436.46%27.95M
---1.47M
--40.60M
---5.71M
---8.31M
Net income from continuing operations
-136.67%-8.39M
-45.71%11.92M
-77.68%7.56M
-77.81%5.31M
-18.54%22.88M
2018.55%21.95M
601.11%33.85M
136.64%23.94M
918.71%28.09M
--1.04M
---6.76M
---65.33M
---3.43M
Other non-cash items
39.96%-173.48K
213.68%421.88K
50.28%-55.88K
128.70%73.08K
-168.88%-288.95K
72.11%-371.10K
-131.30%-112.39K
-331.94%-254.58K
-181.17%-107.46K
---1.33M
--359.12K
--109.76K
--132.40K
Change in working capital
113.46%34.18M
270.16%19.76M
27.75%-11.96M
32.58%-16.11M
-1855.92%-253.92M
7.45%-11.61M
-155.56%-16.55M
-55.45%-23.90M
184.52%14.46M
---12.55M
--29.79M
---15.37M
---17.11M
-Change in receivables
-143.59%-4.35M
-87.18%852.51K
-32.62%-9.55M
-164.23%-1.24M
-106.56%-1.79M
123.59%6.65M
-160.30%-7.20M
-85.21%1.94M
307.00%27.24M
---28.18M
--11.94M
--13.09M
---13.16M
-Change in prepaid expenses
45.84%-30.01K
-81.84%107.15K
-98.93%27.59K
96.86%-81.58K
-872.40%-55.42K
398.59%590.11K
23222.83%2.58M
-9162.14%-2.60M
96.56%-5.70K
---197.63K
---11.16K
---28.04K
---165.49K
-Change in other current assets
-113.14%-214.72K
90.31%-139.88K
-261.85%-68.64K
369.30%45.04K
33277.69%1.63M
-9176.99%-1.44M
-176.74%-18.97K
-322.51%-16.72K
-227.31%-4.93K
--15.91K
--24.72K
--7.52K
---1.50K
-Change in other current liabilities
-204.48%-815.16K
-2094.74%-3.16M
6250.67%5.67M
601.07%2.40M
-67.72%780.21K
-141.17%-144.04K
44.18%89.33K
-50.52%342.92K
849.90%2.42M
--349.84K
--61.96K
--693.11K
---322.33K
Cash from non-recurring investing activities
Cash from operating activities
119.51%46.41M
906.60%34.29M
288.84%3.51M
94.84%-513.49K
-951.25%-237.89M
331.84%3.41M
-104.58%-1.86M
-74.18%-9.95M
436.46%27.95M
---1.47M
--40.60M
---5.71M
---8.31M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
-118.98%-46.31M
-608.73%-33.31M
-1025.60%-16.51M
-32.53%7.05M
1144.88%244.03M
-343.24%-4.70M
95.98%-1.47M
871.73%10.44M
-295.45%-23.35M
---1.06M
---36.52M
--1.07M
--11.95M
Net cash flow from debt Issuance/repayment
-118.80%-29.70M
-260.18%-17.62M
-142.12%-2.11M
134.10%24.58M
674.55%158.00M
214.29%11.00M
115.75%5.00M
133.33%10.50M
-311.54%-27.50M
--3.50M
---31.75M
--4.50M
--13.00M
Net cash flow from common stock issuance/repurchase
-101.07%-957.41K
---359.89K
164.29%925.01K
-96.02%246.93K
707.37%89.65M
-100.00%0.00
--350.00K
619999900.00%6.20M
130.20%11.10M
--200.00K
--0.00
--1.00
--4.82M
Cash dividend payments
--15.65M
--15.33M
--15.31M
--15.95M
--0.00
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Net cash flow from other financing activities
100.00%0.00
100.00%0.00
99.62%-25.79K
70.75%-1.83M
47.91%-3.63M
-229.81%-15.70M
-42.95%-6.82M
-82.63%-6.26M
-18.45%-6.96M
---4.76M
---4.77M
---3.43M
---5.87M
Net cash from non-recurrent financing activities
Net cash from financing activities
-118.98%-46.31M
-608.73%-33.31M
-1025.60%-16.51M
-32.53%7.05M
1144.88%244.03M
-343.24%-4.70M
95.98%-1.47M
871.73%10.44M
-295.45%-23.35M
---1.06M
---36.52M
--1.07M
--11.95M
Net cash flow
Beginning cash balance
30.67%2.77M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
-18.42%3.41M
6702.85%6.74M
31.78%6.24M
50.96%1.65M
--4.18M
--99.03K
--4.74M
--1.09M
Current period cash flow changes
-98.27%106.01K
175.81%980.61K
-290.95%-13.00M
1221.52%6.53M
33.69%6.14M
48.87%-1.29M
-181.48%-3.33M
110.66%494.40K
26.03%4.59M
---2.53M
--4.08M
---4.64M
--3.64M
Ending cash balance
-65.20%2.87M
30.67%2.77M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
-18.42%3.41M
6702.85%6.74M
31.78%6.24M
--1.65M
--4.18M
--99.03K
--4.74M
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