Palmer Square Capital BDC Inc.

PSBD | NYSE

$10.42

+$0.04 (+0.39%)

Sep 22, 2026, 1:10 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.17M	47.67M	107.84M	-74.48M	19.06M	26.73M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-50.03M	298.57K	500.65K	-402.33K	-196K	n/a
Other Non-Cash Items	205.22M	13.96M	-50.69M	114.83M	-540.19M	-14.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-41.4M	45.1M	-24.9K	-79.6M	83.12M	3.65M
Operating Cash Flow	160.66M	106.73M	57.12M	-39.25M	-438.01M	16.19M
Capital Expenditures	n/a	1	n/a	2	n/a	1
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-773.81M	-273.73M	-278.95M	-926.35M	-854.52M
Sales Maturities Of Investments	n/a	468.76M	247.08M	314.36M	406.8M	268.26M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-305.05M	-26.65M	35.4M	-519.55M	-586.26M
Debt Repayment	-86.2M	155.09M	-13.74M	18.21M	256.63M	340.44M
Common Stock Repurchased	-18M	-1.26M	n/a	n/a	n/a	n/a
Dividend Paid	-55.28M	-46.59M	-33.92M	-18.83M	-6.29M	-3.37M
Other Financial Acitivies	-1.25M	n/a	n/a	n/a	-780.62K	n/a
Financial Cash Flow	-160.21M	198.97M	-30M	4.4M	438.42M	570.75M
Net Cash Flow	451.04K	649.3K	466.31K	557.3K	410.92K	681.08K
Free Cash Flow	160.66M	106.73M	57.12M	-39.25M	-438.01M	16.19M
Adj. Free Cash Flow	160.66M	106.73M	57.12M	-39.25M	-438.01M	16.19M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	1	n/a	2	n/a	1
Owner Earnings	160.66M	106.73M	57.12M	-39.25M	-438.01M	16.19M