US Stock MarketDetailed Quotes

Palmer Square Capital BDC (PSBD)

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  • 11.900
  • 0.0000.00%
Trading Jan 22 16:00 ET
374.60MMarket Cap26.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palmer Square Capital BDC (PSBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-55.61%3.35M
34.96%7.17M
-136.67%-8.39M
-55.80%47.67M
-45.71%11.92M
-77.68%7.56M
-77.81%5.31M
-18.54%22.88M
244.78%107.84M
2,018.55%21.95M
Other non cashItems
-176.81%-721.65K
-348.49%-723.09K
-135.80%-681.33K
-15.13%-973.48K
29.24%-262.6K
-131.96%-260.7K
36.67%-161.23K
-168.88%-288.95K
-15.95%-845.54K
72.11%-371.1K
Change in working capital
84.70%-7.08M
-165.74%-21.14M
-179.06%-18.44M
2,007.11%48.49M
367.02%39.27M
-883.50%-46.25M
330.62%32.15M
-6.88%23.32M
102.93%2.3M
-264.44%-14.71M
-Change in receivables
103.33%320.47K
694.98%7.13M
-2,891.94%-4.57M
-137.80%-10.26M
-86.30%712.63K
-33.23%-9.62M
-162.45%-1.2M
-100.56%-152.66K
266.96%27.14M
118.48%5.2M
-Change in prepaid assets
-347.28%-68.22K
128.42%23.19K
45.84%-30.01K
-100.40%-2.26K
-81.84%107.15K
-98.93%27.59K
96.86%-81.58K
-872.40%-55.42K
241.24%568.23K
398.59%590.11K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
398.96%17.52M
8,081.66%40.99M
119.51%46.41M
-1,126.42%-200.6M
906.60%34.29M
288.84%3.51M
94.84%-513.49K
-951.25%-237.89M
-22.18%19.54M
331.84%3.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-446.10%-11.5M
-142.72%-10.5M
-118.80%-29.7M
16,385.51%162.86M
-260.18%-17.62M
-142.12%-2.11M
134.10%24.58M
674.55%158M
90.70%-1M
214.29%11M
Net commonstock issuance
-609.95%-4.72M
-1,813.02%-4.23M
-101.07%-957.42K
412.42%90.46M
---359.89K
164.29%925.01K
-96.02%246.93K
707.37%89.65M
251.41%17.65M
--0
Cash dividends paid
11.58%-13.53M
20.44%-12.69M
---15.65M
-37.36%-46.59M
-10.15%-15.33M
-124.77%-15.31M
-155.30%-15.95M
--0
-80.14%-33.92M
-192.41%-13.92M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-80.16%-29.75M
-489.11%-27.42M
-118.98%-46.31M
1,154.91%201.25M
-608.73%-33.31M
-1,025.60%-16.51M
-32.53%7.05M
1,144.88%244.03M
22.31%-19.08M
-343.24%-4.7M
Net cash flow
Beginning cash position
11.14%16.44M
-65.20%2.87M
30.67%2.77M
28.25%2.12M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
50.96%1.65M
-18.42%3.41M
Current changes in cash
5.90%-12.24M
107.61%13.56M
-98.27%106.01K
39.24%649.3K
175.81%980.61K
-290.95%-13M
1,221.52%6.53M
33.69%6.14M
-16.33%466.31K
48.87%-1.29M
End cash position
135.23%4.2M
11.14%16.44M
-65.20%2.87M
30.67%2.77M
30.67%2.77M
-47.64%1.79M
119.53%14.79M
32.25%8.26M
28.25%2.12M
28.25%2.12M
Free cash flow
398.96%17.52M
8,081.66%40.99M
119.51%46.41M
-1,126.42%-200.6M
906.60%34.29M
288.84%3.51M
94.84%-513.49K
-951.25%-237.89M
-22.18%19.54M
331.84%3.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -55.61%3.35M34.96%7.17M-136.67%-8.39M-55.80%47.67M-45.71%11.92M-77.68%7.56M-77.81%5.31M-18.54%22.88M244.78%107.84M2,018.55%21.95M
Other non cashItems -176.81%-721.65K-348.49%-723.09K-135.80%-681.33K-15.13%-973.48K29.24%-262.6K-131.96%-260.7K36.67%-161.23K-168.88%-288.95K-15.95%-845.54K72.11%-371.1K
Change in working capital 84.70%-7.08M-165.74%-21.14M-179.06%-18.44M2,007.11%48.49M367.02%39.27M-883.50%-46.25M330.62%32.15M-6.88%23.32M102.93%2.3M-264.44%-14.71M
-Change in receivables 103.33%320.47K694.98%7.13M-2,891.94%-4.57M-137.80%-10.26M-86.30%712.63K-33.23%-9.62M-162.45%-1.2M-100.56%-152.66K266.96%27.14M118.48%5.2M
-Change in prepaid assets -347.28%-68.22K128.42%23.19K45.84%-30.01K-100.40%-2.26K-81.84%107.15K-98.93%27.59K96.86%-81.58K-872.40%-55.42K241.24%568.23K398.59%590.11K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 398.96%17.52M8,081.66%40.99M119.51%46.41M-1,126.42%-200.6M906.60%34.29M288.84%3.51M94.84%-513.49K-951.25%-237.89M-22.18%19.54M331.84%3.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -446.10%-11.5M-142.72%-10.5M-118.80%-29.7M16,385.51%162.86M-260.18%-17.62M-142.12%-2.11M134.10%24.58M674.55%158M90.70%-1M214.29%11M
Net commonstock issuance -609.95%-4.72M-1,813.02%-4.23M-101.07%-957.42K412.42%90.46M---359.89K164.29%925.01K-96.02%246.93K707.37%89.65M251.41%17.65M--0
Cash dividends paid 11.58%-13.53M20.44%-12.69M---15.65M-37.36%-46.59M-10.15%-15.33M-124.77%-15.31M-155.30%-15.95M--0-80.14%-33.92M-192.41%-13.92M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -80.16%-29.75M-489.11%-27.42M-118.98%-46.31M1,154.91%201.25M-608.73%-33.31M-1,025.60%-16.51M-32.53%7.05M1,144.88%244.03M22.31%-19.08M-343.24%-4.7M
Net cash flow
Beginning cash position 11.14%16.44M-65.20%2.87M30.67%2.77M28.25%2.12M-47.64%1.79M119.53%14.79M32.25%8.26M28.25%2.12M50.96%1.65M-18.42%3.41M
Current changes in cash 5.90%-12.24M107.61%13.56M-98.27%106.01K39.24%649.3K175.81%980.61K-290.95%-13M1,221.52%6.53M33.69%6.14M-16.33%466.31K48.87%-1.29M
End cash position 135.23%4.2M11.14%16.44M-65.20%2.87M30.67%2.77M30.67%2.77M-47.64%1.79M119.53%14.79M32.25%8.26M28.25%2.12M28.25%2.12M
Free cash flow 398.96%17.52M8,081.66%40.99M119.51%46.41M-1,126.42%-200.6M906.60%34.29M288.84%3.51M94.84%-513.49K-951.25%-237.89M-22.18%19.54M331.84%3.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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