Palmer Square Capital BDC Inc.
PSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $108 | -$74 | $19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | -$0 | -$80 | $83 |
| Other Non-Cash | $14 | -$51 | $115 | -$540 |
| Operating Cash Flow | $107 | $57 | -$39 | -$438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$774 | -$274 | -$279 | -$926 |
| Inv. Sales/Matur. | $469 | $247 | $314 | $407 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$305 | -$27 | $35 | -$520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | -$14 | $18 | $257 |
| Stock Issued | $92 | $18 | $5 | $189 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$34 | -$19 | -$6 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $199 | -$30 | $4 | $438 |
| Forex Effect | $0 | $0 | $0 | $520 |
| Net Chg. in Cash | $1 | $0 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $1 |
| End Cash | $3 | $2 | $2 | $1 |
| Free Cash Flow | $107 | $57 | -$39 | -$438 |