Palmer Square Capital BDC Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Palmer Square Capital BDC Inc. (PSBD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$768.52 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.73M, a 1730.25% decline year-over-year.
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $106.01K, a 98.27% decline year-over-year.
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $6.14M, a 33.69% increase year-over-year.
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $4.59M.
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $451.04K, a 30.53% decline from fiscal 2024.
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $649.30K, a 39.24% increase from fiscal 2023.
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $466.31K, a 16.33% decline from fiscal 2022.
- Palmer Square Capital BDC Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $557.30K, a 35.62% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$768.52K 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$1.73M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | $451.04K 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $1.43M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $13.67M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $106.01K 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $649.30K 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$331.31K 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $12.67M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $6.14M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $466.31K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $1.76M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $5.09M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $4.59M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $557.30K 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $3.09M 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | $410.92K 10-K · filed 2024-02-28 |