Palmer Square Capital BDC Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | -0.06 | 1.21 | 1.47 | -0.94 | 1.55 | 1.42 | -0.25 | 0.55 | 0.59 | 0.93 | 1,622.00 | 1,624.11 | |
| – | – | – | – | – | 48.06 | 13.03 | 13.27 | 13.53 | 13.82 | 14.11 | 28.55 | 71.07 | |
| 0.23 | -0.52 | 0.72 | 0.99 | -1.42 | 1.10 | -0.57 | -0.65 | -0.22 | -1.23 | 0.54 | -0.54 | -1.50 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.76 | -1.00 | -8.51 | -1.51 | 0.51 | 0.14 | 1.23 | 1.26 | 0.54 | 1.77 | -0.94 | 1,299.25 | 1,300.70 | |
| 0.26 | 0.43 | 0.00 | 0.49 | 0.47 | 0.47 | 0.48 | 0.39 | 0.42 | 0.42 | 0.43 | 805.04 | 806.34 | |
| – | – | 0.00 | -0.01 | 0.00 | -0.02 | -0.05 | -0.13 | -0.15 | -0.24 | -0.05 | -182.98 | -183.43 | |
| – | – | – | – | -0.06 | -0.54 | -0.91 | -0.32 | -0.36 | -1.07 | -0.51 | -0.15 | -2.14 | |
| -0.16 | 1.03 | 7.49 | 0.25 | 0.04 | -1.66 | -1.42 | -0.60 | -0.93 | -2.39 | -0.99 | -1,646.73 | -1,651.16 | |
| -0.13 | -0.04 | 0.19 | 0.20 | -0.40 | 0.03 | 0.00 | 0.42 | -0.38 | -0.03 | -0.06 | -24.73 | -25.22 | |
| 0.79 | -0.06 | 1.21 | 1.47 | -0.94 | 1.55 | 1.42 | -0.25 | 0.55 | 0.59 | 0.93 | 1,622.00 | 1,624.11 |
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.