PSBD — Palmer Square Capital BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $307.94m
- $1.02bn
- $124.39m
Annual cashflow statement for Palmer Square Capital BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | -74.5 | 108 | 47.7 | -3.17 |
| Non-Cash Items | 4.4 | 115 | -50.7 | 14 | 53.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -461 | -15.2 | -37.6 | -262 | 111 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -438 | 25.1 | 19.5 | -201 | 161 |
| Financing Cash Flow Items | -7.07 | -18.8 | -35.7 | -5.48 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 438 | -24.6 | -19.1 | 201 | -160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | 0.557 | 0.466 | 0.649 | 0.451 |