Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,134 | -1,219 | -8,389 | 47,666 | 35,748 |
| Depreciation Amortization | 1,288 | 854 | 425 | 1,567 | 1,133 |
| Accounts receivable | 3,256 | 2,932 | -4,353 | -11,727 | -12,580 |
| Accounts payable and accrued liabilities | -49,250 | -42,009 | -13,447 | 58,446 | 20,270 |
| Other Working Capital | -46,652 | -39,575 | -18,439 | 48,488 | 9,216 |
| Other Operating Activity | 194,137 | 166,415 | 90,617 | -345,039 | -288,681 |
| Operating Cash Flow | $104,914 | $87,399 | $46,413 | $-200,599 | $-234,893 |
| 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 | 45,100 | 37,100 | 26,600 | 541,079 | 511,729 |
| Common Stock Issued | 515 | 515 | 515 | 91,726 | 91,321 |
| Common Stock Repurchased | -10,419 | -5,702 | -1,472 | -1,262 | -497 |
| Dividend Paid | -41,875 | -28,341 | -15,650 | -46,591 | -31,258 |
| Other Financing Activity | -96,800 | -77,300 | -56,300 | -383,705 | -336,735 |
| Financing Cash Flow | $-103,479 | $-73,729 | $-46,307 | $201,248 | $234,561 |
| Beginning Cash Position | 2,766 | 2,766 | 2,766 | 2,117 | 2,117 |
| End Cash Position | 4,201 | 16,436 | 2,872 | 2,766 | 1,786 |
| Net Cash Flow | $1,434 | $13,670 | $106 | $649 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,914 | 87,399 | 46,413 | -200,599 | -234,893 |
| Free Cash Flow | 104,914 | 87,399 | 46,413 | -200,599 | -234,893 |