Palmer Square Capital BDC Inc. Financing Cash Flow
Palmer Square Capital BDC Inc. (PSBD) reported Financing Cash Flow of -$51.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$20.30M.
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$30.78M.
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$56.73M.
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$29.75M.
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$160.21M, a 179.61% decline from fiscal 2024.
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for fiscal 2024 was $201.25M.
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$19.08M.
- Palmer Square Capital BDC Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$24.56M, a 105.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$51.08M 10-Q · filed 2026-08-05 | -$107.81M derived: sum of 3 quarters · filed 2026-08-05 | -$137.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$30.78M 10-Q · filed 2026-05-06 | -$87.51M derived: sum of 2 quarters · filed 2026-05-06 | -$117.26M derived: sum of 3 quarters · filed 2026-05-06 | -$144.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$56.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$86.48M derived: sum of 2 quarters · filed 2026-02-26 | -$113.90M derived: sum of 3 quarters · filed 2026-08-05 | -$160.21M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$29.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$57.17M derived: sum of 2 quarters · filed 2026-08-05 | -$103.48M 10-Q · filed 2025-11-05 | -$136.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$73.73M 10-Q · filed 2026-08-05 | -$107.04M derived: sum of 3 quarters · filed 2026-08-05 | -$123.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$46.31M 10-Q · filed 2026-05-06 | -$79.62M derived: sum of 2 quarters · filed 2026-05-06 | -$96.13M derived: sum of 3 quarters · filed 2026-05-06 | -$89.09M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$49.83M derived: sum of 2 quarters · filed 2026-02-26 | -$42.78M derived: sum of 3 quarters · filed 2026-02-26 | $201.25M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$9.47M derived: sum of 2 quarters · filed 2025-11-05 | $234.56M 10-Q · filed 2025-11-05 | $229.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $251.07M 10-Q · filed 2025-08-06 | $246.37M derived: sum of 3 quarters · filed 2026-02-26 | $244.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $244.03M 10-Q · filed 2025-05-07 | $239.33M derived: sum of 2 quarters · filed 2026-02-26 | $237.86M derived: sum of 3 quarters · filed 2026-02-26 | $248.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.17M derived: sum of 2 quarters · filed 2026-02-26 | $4.28M derived: sum of 3 quarters · filed 2026-02-26 | -$19.08M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $8.98M derived: sum of 2 quarters · filed 2024-11-05 | -$14.38M 10-Q · filed 2024-11-05 | -$15.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.91M 10-Q · filed 2024-08-08 | -$13.97M derived: sum of 3 quarters · filed 2025-02-27 | -$50.49M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$23.35M 10-Q · filed 2024-05-07 | -$24.42M derived: sum of 2 quarters · filed 2025-02-27 | -$60.93M derived: sum of 3 quarters · filed 2025-02-27 | -$59.86M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$37.58M derived: sum of 2 quarters · filed 2025-02-27 | -$36.50M derived: sum of 3 quarters · filed 2025-02-27 | -$24.56M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$36.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$35.44M derived: sum of 2 quarters · filed 2023-11-09 | -$23.49M 10-Q · filed 2023-11-09 | $343.30M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $13.02M 10-Q · filed 2023-08-10 | $379.82M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | $11.95M 10-Q · filed 2023-05-11 | $378.74M derived: sum of 2 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $366.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $438.42M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $71.63M 10-Q · filed 2022-11-10 |