Palmer Square Capital BDC Inc.
PSBD | NYSE
$10.44
+$0.06 (+0.58%)
Sep 22, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.24M | -37.24M | -1.22M | 3.35M | 7.17M | -8.39M | 11.92M | 7.56M | 5.31M | 22.88M | 21.95M | 33.85M | 23.94M | 28.09M | 1.04M | -6.76M | -65.33M | -3.43M | 3.95M | 4.73M | 5.04M | 5.34M |
Depreciation & Amortization | 885.06M | n/a | 444.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.31M | 14.31M | -14.87M | -7.4M | -994.59K | -13.87M | -1.85M | -214.02K | 613.01K | 1.75M | 590.11K | 2.58M | -2.6M | -5.7K | -197.63K | -11.16K | -28.04K | -165.49K | -196K | n/a | n/a | n/a |
Other Non-Cash Items | 49.38B | 49.44M | -384.28M | 21.24M | 5.95M | 73.24M | 2.62M | 7.91M | 10.28M | -6.85M | -6.93M | -19.16M | -19.95M | -25.19M | -11.45M | 67.25M | 90.12M | 12.23M | 3.99M | 307.04K | -455.52K | 554.87K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.85M | 16.85M | -39.57M | -7.08M | -21.14M | -18.44M | 35.89M | -46.25M | 32.15M | 23.32M | -17.03M | 5.9M | -13.94M | 25.04M | 8.94M | -19.9M | -30.5M | -36.65M | -63.86M | 104.95M | 27.98M | 14.06M |
Operating Cash Flow | 50.28B | 29.05M | 18.98M | 17.52M | -8.02M | 46.41M | 50.42M | -30.79M | 47.75M | 39.35M | -2.01M | 20.6M | -9.95M | 27.95M | -1.47M | 40.6M | -5.71M | -27.84M | -55.92M | 109.99M | 32.56M | 19.95M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 2 | n/a | -2 | -2 | n/a | 4 | n/a | n/a | n/a | n/a | n/a | 1 | n/a | 4 | 5 | -3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -18.67B | n/a | -92.36M | n/a | -171.79M | -66.24M | -189.3M | -346.48M | -85.33M | -78.27M | -46.67M | -63.46M | -51.3M | -6.27M | -62.44M | -158.95M | -404.4M | -244.52M | -104.36M | -173.07M |
Sales Maturities Of Investments | n/a | n/a | 7B | n/a | 133.28M | n/a | 176.36M | 82.82M | 140.03M | 69.56M | 52.65M | 58.48M | 33.82M | 102.14M | 56.21M | 53.92M | 56.76M | 147.47M | 97.4M | 85.26M | 88.75M | 135.39M |
Other Investing Acitivies | n/a | n/a | 11.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 56.94M | n/a | 40.92M | n/a | 4.57M | 16.58M | -49.27M | -276.93M | -32.68M | -19.79M | -12.86M | 38.68M | 4.91M | 47.66M | -5.68M | -11.48M | -307M | -159.26M | -15.61M | -37.68M |
Debt Repayment | -20.45B | -15.75M | -55.93M | -11.5M | -2.42M | -29.7M | -38.32M | 15.58M | 23.77M | 154.06M | 47.32M | 2.33M | 10.5M | -27.5M | 3.5M | -29.46M | 4.5M | 44.02M | 211.23M | 23.47M | -21.68M | 17.8M |
Common Stock Repurchased | -5.67B | -1.59M | -7.58M | -4.72M | -4.23M | -1.47M | -765.05K | -150.49K | -346.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.96B | -13.44M | -13.4M | -13.53M | -12.69M | -15.65M | -15.33M | -15.31M | -15.95M | n/a | -13.92M | -6.81M | -6.25M | -6.94M | -4.76M | -4.77M | -3.43M | -5.87M | -1.52M | -1.45M | -1.7M | -1.61M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.36K | -17.73K | n/a | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -51.05B | -30.78M | -76.91M | -29.75M | -19.34M | -46.31M | -54.01M | 1.2M | 8.06M | 243.71M | 33.4M | -4.13M | 10.44M | -23.35M | -1.06M | -36.52M | 1.07M | 42.97M | 353.02M | 59.24M | -17.09M | 18.21M |
Net Cash Flow | -766.79M | -1.73M | -983.33K | -12.24M | 13.56M | 106.01K | 980.61K | -13M | 6.53M | 6.14M | -1.29M | -3.33M | 494.4K | 4.59M | -2.53M | 4.08M | -4.64M | 3.64M | -9.9M | 9.97M | -144.43K | 1.16M |
Free Cash Flow | 50.28B | 29.05M | 18.98M | 17.52M | -8.02M | 46.41M | 50.42M | -30.79M | 47.75M | 39.35M | -2.01M | 20.6M | -9.95M | 27.95M | -1.47M | 40.6M | -5.71M | -27.84M | -55.92M | 109.99M | 32.56M | 19.95M |
Adj. Free Cash Flow | 50.28B | 29.05M | 18.98M | 17.52M | -8.02M | 46.41M | 50.42M | -30.79M | 47.75M | 39.35M | -2.01M | 20.6M | -9.95M | 27.95M | -1.47M | 40.6M | -5.71M | -27.84M | -55.92M | 109.99M | 32.56M | 19.95M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | 2 | n/a | -2 | -2 | n/a | 4 | n/a | n/a | n/a | n/a | n/a | 1 | n/a | 4 | 5 | -3 |
Owner Earnings | 50.28B | 29.05M | 18.98M | 17.52M | -8.02M | 46.41M | 50.42M | -30.79M | 47.75M | 39.35M | -2.01M | 20.6M | -9.95M | 27.95M | -1.47M | 40.6M | -5.71M | -27.84M | -55.92M | 109.99M | 32.56M | 19.95M |
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