Palmer Square Capital BDC Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
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 |