Palmer Square Capital BDC Inc.
PSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,666 | $107,836 | -$74,482 | $19,060 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45,103 | -$25 | -$79,600 | $83,121 |
| Other Non-Cash | $13,961 | -$50,694 | $114,834 | -$540,192 |
| Operating Cash Flow | $106,730 | $57,117 | -$39,248 | -$438,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$773,810 | -$273,733 | -$278,951 | -$926,352 |
| Inv. Sales/Matur. | $468,763 | $247,083 | $314,356 | $406,800 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$305,047 | -$26,650 | $35,405 | -$519,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155,092 | -$13,736 | $18,206 | $256,630 |
| Stock Issued | $91,726 | $17,654 | $5,024 | $188,862 |
| Stock Repurch. | -$1,262 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$33,919 | $0 | -$6,288 |
| Other Fin. Act. | $0 | $0 | $0 | -$781 |
| Financing Cash Flow | $198,966 | -$30,000 | $4,401 | $438,422 |
| Forex Effect | $0 | $0 | $0 | $519,552 |
| Net Chg. in Cash | $649 | $466 | $557 | $411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,117 | $1,651 | $1,094 | $683 |
| End Cash | $2,766 | $2,117 | $1,651 | $1,094 |
| Free Cash Flow | $106,730 | $57,117 | -$39,248 | -$438,011 |