Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,666 | 107,836 | -74,482 | 19,060 | 26,734 |
| Depreciation Amortization | 1,567 | 1,006 | 988 | 909 | -396 |
| Accounts receivable | -11,727 | 28,620 | -16,300 | -7,962 | -14,790 |
| Accounts payable and accrued liabilities | 58,446 | -25,335 | -60,746 | 89,729 | 16,801 |
| Other Working Capital | 48,488 | 2,301 | -78,439 | 83,121 | 2,354 |
| Other Operating Activity | -345,039 | -94,884 | 254,091 | -622,868 | -653,875 |
| Operating Cash Flow | $-200,599 | $19,544 | $25,113 | $-438,011 | $-623,171 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 541,079 | 27,500 | 81,250 | 256,630 | 395,274 |
| Common Stock Issued | 91,726 | 17,654 | 5,024 | 188,862 | 233,670 |
| Common Stock Repurchased | -1,262 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,591 | -33,919 | -18,829 | -6,289 | -3,366 |
| Other Financing Activity | -383,705 | -30,313 | -92,000 | -781 | -1,726 |
| Financing Cash Flow | $201,248 | $-19,077 | $-24,555 | $438,422 | $623,852 |
| Beginning Cash Position | 2,117 | 1,651 | 1,094 | 683 | 2 |
| End Cash Position | 2,766 | 2,117 | 1,651 | 1,094 | 683 |
| Net Cash Flow | $649 | $466 | $557 | $411 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200,599 | 19,544 | 25,113 | -438,011 | -623,171 |
| Free Cash Flow | -200,599 | 19,544 | 25,113 | -438,011 | -623,171 |