PSBD
Palmer Square Capital BDC Inc.
9.70$
-1.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.1% | -5.9% | 106.3% | 223.1% | -125.8% | 183.8% | 809.2% | -38.5% | 101.8% | 254.8% | 186.9% | 209,797.9% | 78,467.7% | |
| – | – | – | – | – | 5,713.9% | 7,404.9% | 2,061.4% | 2,523.5% | 5,959.8% | 2,831.5% | 3,692.7% | 3,433.9% | |
| 12.9% | -49.9% | 63.0% | 150.2% | -189.0% | 130.8% | -321.5% | -101.5% | -41.1% | -531.1% | 108.4% | -70.3% | -72.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -43.4% | -95.8% | -748.3% | -230.2% | 67.7% | 16.7% | 698.2% | 196.4% | 100.9% | 764.2% | -189.3% | 168,052.0% | 62,842.2% | |
| 14.9% | 40.8% | 0.0% | 74.5% | 62.5% | 55.9% | 272.9% | 60.9% | 78.7% | 179.9% | 86.5% | 104,127.8% | 38,957.6% | |
| – | – | 0.0% | -1.6% | -0.6% | -2.8% | -25.7% | -20.3% | -27.4% | -101.7% | -10.2% | -23,667.6% | -8,862.2% | |
| – | – | – | – | -8.6% | -64.2% | -517.8% | -50.4% | -66.8% | -463.0% | -101.3% | -19.6% | -103.6% | |
| -9.1% | 97.9% | 658.6% | 37.7% | 4.9% | -196.9% | -807.4% | -92.8% | -172.9% | -1,032.2% | -198.0% | -212,997.1% | -79,774.7% | |
| -7.3% | -3.8% | 16.6% | 30.5% | -53.1% | 3.6% | 1.8% | 65.1% | -71.1% | -13.2% | -11.1% | -3,199.3% | -1,218.3% | |
| 45.1% | -5.9% | 106.3% | 223.1% | -125.8% | 183.8% | 809.2% | -38.5% | 101.8% | 254.8% | 186.9% | 209,797.9% | 78,467.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.