Palmer Square Capital BDC Inc. (PSBD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Palmer Square Capital BDC...

    NYSE: PSBD · Real-Time Price · USD
    12.26
    0.04 (0.33%)
    At close: Oct 03, 2025, 3:59 PM
    12.37
    0.94%
    Pre-market: Oct 06, 2025, 08:31 AM EDT

    Palmer Square Capital BDC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.67M 107.84M -74.48M 19.06M
    Depreciation & Amortization
    		 1.57B n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 48.49M 500.65K -402.33K -196K
    Other Non-Cash Items
    		 -296.75M -50.69M 178.03M -540.19M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 48.49M -24.9K -78.44M 83.12M
    Operating Cash Flow
    		 -200.6M 57.12M 25.11M -438.01M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -773.81M -273.73M -278.95M -926.35M
    Sales Maturities Of Investments
    		 468.76M 247.08M 314.36M 406.8M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -305.05M -26.65M 35.4M -519.55M
    Debt Repayment
    		 155.09M -13.74M -10.75M 256.63M
    Common Stock Repurchased
    		 -1.26M n/a n/a n/a
    Dividend Paid
    		 -46.59M -33.92M -18.83M -6.29M
    Other Financial Acitivies
    		 n/a n/a 28.96M -780.62K
    Financial Cash Flow
    		 201.25M -30M -24.56M 438.42M
    Net Cash Flow
    		 649.3K 466.31K 557.3K 410.92K
    Free Cash Flow
    		 -200.6M 57.12M 25.11M -438.01M

    Add to Watchlist