Palmer Square Capital Bdc Inc (PSBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,787 | -37,237 | -3,170 | 2,134 | -1,219 |
| Depreciation Amortization | 885 | 440 | 1,732 | 1,288 | 854 |
| Accounts receivable | -3,944 | 2,540 | 9,005 | 3,256 | 2,932 |
| Accounts payable and accrued liabilities | -8,300 | 13,820 | -49,588 | -49,250 | -42,009 |
| Other Working Capital | -12,049 | 16,846 | -41,395 | -46,652 | -39,575 |
| Other Operating Activity | 102,507 | 32,644 | 244,073 | 194,137 | 166,415 |
| Operating Cash Flow | $50,313 | $29,053 | $160,658 | $104,914 | $87,399 |
| 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 | 7,800 | N/A | 45,100 | 45,100 | 37,100 |
| Common Stock Issued | N/A | N/A | 515 | 515 | 515 |
| Common Stock Repurchased | -5,674 | -1,589 | -17,995 | -10,419 | -5,702 |
| Dividend Paid | -24,957 | -13,442 | -55,279 | -41,875 | -28,341 |
| Other Financing Activity | -28,250 | -15,750 | -132,547 | -96,800 | -77,300 |
| Financing Cash Flow | $-51,081 | $-30,781 | $-160,207 | $-103,479 | $-73,729 |
| Beginning Cash Position | 3,217 | 3,217 | 2,766 | 2,766 | 2,766 |
| End Cash Position | 2,449 | 1,489 | 3,217 | 4,201 | 16,436 |
| Net Cash Flow | $-769 | $-1,728 | $451 | $1,434 | $13,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,313 | 29,053 | 160,658 | 104,914 | 87,399 |
| Free Cash Flow | 50,313 | 29,053 | 160,658 | 104,914 | 87,399 |