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 $53.93M and operating cash flow was $18.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 160.66M	$ 106.73M	$ 57.12M	$ -39.25M	$ -438.01M
Investing Cash Flow	$ 0.00	$ -305.05M	$ -26.65M	$ 35.40M	$ -519.55M
Financing Cash Flow	$ -160.21M	$ 198.97M	$ -30.00M	$ 4.40M	$ 438.42M
End Cash Position	$ 3.22M	$ 2.77M	$ 2.12M	$ 1.65M	$ 1.09M
Free Cash Flow	$ 160.66M	$ 106.73M	$ 57.12M	$ -39.25M	$ -438.01M

Currency in USD