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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
US Market

Palmer Square Capital BDC Inc. (PSBD) Cash flow

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Palmer Square Capital BDC Inc. Cash Flow

PSBD's free cash flow for Q4 2025 was $18.98M. For the 2025 fiscal year, PSBD's free cash flow was decreased by $-96.13M and operating cash flow was $18.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.60M$ 106.73M$ 57.12M$ -39.25M$ -438.01M
Investing Cash Flow
$ 156.96B$ -305.05M$ -26.65M$ 35.40M$ -519.55M
Financing Cash Flow
$ -165.42M$ 198.97M$ -30.00M$ 4.40M$ 438.42M
End Cash Position
$ 3.22M$ 2.77M$ 2.12M$ 1.65M$ 1.09M
Free Cash Flow
$ 10.60M$ 106.73M$ 57.12M$ -39.25M$ -438.01M
Currency in USD

Palmer Square Capital BDC Inc. Cash Flow