Palmer Square Capital BDC Inc.
PSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $7 | -$8 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$21 | -$18 | $36 |
| Other Non-Cash | $10 | $6 | $21 | $3 |
| Operating Cash Flow | $6 | -$8 | -$6 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139 | -$92 | -$104 | -$172 |
| Inv. Sales/Matur. | $156 | $133 | $144 | $176 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | $41 | $40 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$2 | -$17 | -$38 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$5 | -$4 | -$1 | -$1 |
| Dividends Paid | -$14 | -$13 | -$16 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$35 | -$19 | -$34 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $14 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $3 | $3 | $2 |
| End Cash | $4 | $16 | $3 | $3 |
| Free Cash Flow | $6 | -$8 | -$6 | $50 |