Palmer Square Capital BDC Inc. Increase Decrease In Payable For Investment Purchased
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayableForInvestmentPurchased · last filed 2026-08-05
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for the quarter ending 2026-06-30 was -$20.59M.
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for the quarter ending 2026-03-31 was $13.20M.
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for the quarter ending 2025-12-31 was $393.09K, a 99.05% decline year-over-year.
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for the quarter ending 2025-09-30 was -$7.46M.
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for fiscal 2025 was -$47.09M, a 189.28% decline from fiscal 2024.
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for fiscal 2024 was $52.75M.
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for fiscal 2023 was -$28.04M.
- Palmer Square Capital BDC Inc. increase decrease in payable for investment purchased for fiscal 2022 was -$61.53M, a 169.35% decline from fiscal 2021.
| Period end | Increase Decrease In Payable For Investment Purchased 3 month | Increase Decrease In Payable For Investment Purchased 6 month | Increase Decrease In Payable For Investment Purchased 9 month | Increase Decrease In Payable For Investment Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.39M 10-Q · filed 2026-08-05 | -$7.00M derived: sum of 3 quarters · filed 2026-08-05 | -$14.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $13.20M 10-Q · filed 2026-05-06 | $13.59M derived: sum of 2 quarters · filed 2026-05-06 | $6.13M derived: sum of 3 quarters · filed 2026-05-06 | -$21.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $393.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.07M derived: sum of 2 quarters · filed 2026-02-26 | -$34.46M derived: sum of 3 quarters · filed 2026-08-05 | -$47.09M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$34.85M derived: sum of 2 quarters · filed 2026-08-05 | -$47.49M 10-Q · filed 2025-11-05 | -$6.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$40.03M 10-Q · filed 2026-08-05 | $1.31M derived: sum of 3 quarters · filed 2026-08-05 | -$40.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$12.63M 10-Q · filed 2026-05-06 | $28.71M derived: sum of 2 quarters · filed 2026-05-06 | -$13.41M derived: sum of 3 quarters · filed 2026-05-06 | $17.24M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$779.86K derived: sum of 2 quarters · filed 2026-02-26 | $29.88M derived: sum of 3 quarters · filed 2026-02-26 | $52.75M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$42.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.46M derived: sum of 2 quarters · filed 2025-11-05 | $11.41M 10-Q · filed 2025-11-05 | -$9.11M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $30.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $53.53M 10-Q · filed 2025-08-06 | $33.01M derived: sum of 3 quarters · filed 2026-02-26 | $43.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $22.87M 10-Q · filed 2025-05-07 | $2.35M derived: sum of 2 quarters · filed 2026-02-26 | $12.82M derived: sum of 3 quarters · filed 2026-02-26 | -$583.40K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$10.05M derived: sum of 2 quarters · filed 2026-02-26 | -$23.46M derived: sum of 3 quarters · filed 2026-02-26 | -$28.04M 10-K · filed 2026-02-26 |
| 2023-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.93M derived: sum of 2 quarters · filed 2024-11-05 | -$7.52M 10-Q · filed 2024-11-05 | $29.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$17.99M 10-Q · filed 2024-08-08 | $18.68M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$4.58M 10-Q · filed 2024-05-07 | $32.08M derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $36.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$61.53M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$98.19M 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | $88.73M 10-K · filed 2024-02-28 |