Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 26,734 |
| Depreciation Amortization | -396 |
| Accounts receivable | -14,790 |
| Accounts payable and accrued liabilities | 16,801 |
| Other Working Capital | 2,354 |
| Other Operating Activity | -653,875 |
| Operating Cash Flow | $-623,171 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 395,274 |
| Common Stock Issued | 233,670 |
| Dividend Paid | -3,366 |
| Other Financing Activity | -1,726 |
| Financing Cash Flow | $623,852 |
| Beginning Cash Position | 2 |
| End Cash Position | 683 |
| Net Cash Flow | $681 |
| Free Cash Flow | |
| Operating Cash Flow | -623,171 |
| Free Cash Flow | -623,171 |