Palmer Square Capital BDC Inc. Operating Cash Flow
Palmer Square Capital BDC Inc. (PSBD) reported Operating Cash Flow of $50.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.26M, a 48.13% decline year-over-year.
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.05M, a 37.40% decline year-over-year.
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $55.74M, a 62.55% increase year-over-year.
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.52M, a 398.96% increase year-over-year.
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for fiscal 2025 was $160.66M.
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$200.60M, a 1126.42% decline from fiscal 2023.
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for fiscal 2023 was $19.54M, a 22.18% decline from fiscal 2022.
- Palmer Square Capital BDC Inc. net cash provided by (used in) operating activities for fiscal 2022 was $25.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.31M 10-Q · filed 2026-08-05 | $106.06M derived: sum of 3 quarters · filed 2026-08-05 | $123.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $29.05M 10-Q · filed 2026-05-06 | $84.80M derived: sum of 2 quarters · filed 2026-05-06 | $102.31M derived: sum of 3 quarters · filed 2026-05-06 | $143.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $55.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $73.26M derived: sum of 2 quarters · filed 2026-02-26 | $114.24M derived: sum of 3 quarters · filed 2026-08-05 | $160.66M 10-K · filed 2026-02-26 |
| 2025-09-30 | $17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $58.50M derived: sum of 2 quarters · filed 2026-08-05 | $104.91M 10-Q · filed 2025-11-05 | $139.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $40.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $87.40M 10-Q · filed 2026-08-05 | $121.69M derived: sum of 3 quarters · filed 2026-08-05 | $125.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $46.41M 10-Q · filed 2026-05-06 | $80.71M derived: sum of 2 quarters · filed 2026-05-06 | $84.22M derived: sum of 3 quarters · filed 2026-05-06 | $83.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $37.80M derived: sum of 2 quarters · filed 2026-02-26 | $37.29M derived: sum of 3 quarters · filed 2026-02-26 | -$200.60M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.00M derived: sum of 2 quarters · filed 2025-11-05 | -$234.89M 10-Q · filed 2025-11-05 | -$231.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$513.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$238.40M 10-Q · filed 2025-08-06 | -$235.00M derived: sum of 3 quarters · filed 2026-02-26 | -$236.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$237.89M 10-Q · filed 2025-05-07 | -$234.48M derived: sum of 2 quarters · filed 2026-02-26 | -$236.34M derived: sum of 3 quarters · filed 2026-02-26 | -$246.29M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.55M derived: sum of 2 quarters · filed 2026-02-26 | -$8.40M derived: sum of 3 quarters · filed 2026-02-26 | $19.54M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$11.81M derived: sum of 2 quarters · filed 2024-11-05 | $16.14M 10-Q · filed 2024-11-05 | $14.67M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.00M 10-Q · filed 2024-08-08 | $16.53M derived: sum of 3 quarters · filed 2025-02-27 | $57.13M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $27.95M 10-Q · filed 2024-05-07 | $26.48M derived: sum of 2 quarters · filed 2025-02-27 | $67.08M derived: sum of 3 quarters · filed 2025-02-27 | $61.36M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $39.13M derived: sum of 2 quarters · filed 2025-02-27 | $33.42M derived: sum of 3 quarters · filed 2025-02-27 | $25.11M 10-K · filed 2025-02-27 |
| 2022-09-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $34.89M derived: sum of 2 quarters · filed 2023-11-09 | $26.58M 10-Q · filed 2023-11-09 | -$350.11M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.02M 10-Q · filed 2023-08-10 | -$390.71M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$8.31M 10-Q · filed 2023-05-11 | -$385.00M derived: sum of 2 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$376.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$438.01M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$61.32M 10-Q · filed 2022-11-10 |