Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,193 | 22,880 | 107,836 | 85,882 | 52,029 |
| Depreciation Amortization | 699 | 290 | 1,006 | 747 | 494 |
| Accounts receivable | -3,031 | -1,787 | 28,620 | 21,973 | 29,173 |
| Accounts payable and accrued liabilities | 56,714 | 23,654 | -25,335 | -4,668 | -15,228 |
| Other Working Capital | 55,471 | 23,322 | 2,301 | 17,008 | 11,105 |
| Other Operating Activity | -376,449 | -306,248 | -94,884 | -104,806 | -59,577 |
| Operating Cash Flow | $-238,403 | $-237,889 | $19,544 | $16,137 | $17,996 |
| 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 | 487,900 | 158,000 | 27,500 | 16,500 | 10,500 |
| Common Stock Issued | 90,246 | 89,653 | 17,654 | 17,654 | 17,304 |
| Common Stock Repurchased | -346 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,951 | N/A | -33,919 | -19,999 | -13,189 |
| Other Financing Activity | -310,774 | -3,625 | -30,313 | -28,532 | -27,525 |
| Financing Cash Flow | $251,075 | $244,028 | $-19,077 | $-14,377 | $-12,910 |
| Beginning Cash Position | 2,117 | 2,117 | 1,651 | 1,651 | 1,651 |
| End Cash Position | 14,789 | 8,255 | 2,117 | 3,411 | 6,737 |
| Net Cash Flow | $12,672 | $6,138 | $466 | $1,760 | $5,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238,403 | -237,889 | 19,544 | 16,137 | 17,996 |
| Free Cash Flow | -238,403 | -237,889 | 19,544 | 16,137 | 17,996 |