Palmer Square Capital BDC Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -109.8% | – | +21.3% | -164.5% | – | -7.9% | -117.3% | – | +8.4% | +53.0% | +172,976.8% | – | |
| – | – | – | – | – | – | -72.9% | +1.1% | +1.1% | +2.3% | -0.9% | +101.1% | – | |
| – | -388.5% | – | +37.8% | -243.9% | – | -151.4% | – | – | – | – | -200.0% | – | |
| – | -100.0% | – | +0.0% | +50.0% | -33.3% | +50.0% | -66.7% | +400.0% | -100.0% | – | -100.0% | – | |
| – | +65.1% | +747.3% | -82.2% | – | -72.4% | +776.0% | +2.2% | -57.6% | +228.0% | -151.7% | – | – | |
| – | +104.4% | -100.0% | – | -4.0% | +0.2% | +2.1% | -18.9% | +6.6% | -1.0% | +0.3% | +185,560.7% | – | |
| – | – | – | – | -56.5% | +408.4% | +92.4% | +187.4% | +11.5% | +60.6% | -79.0% | +356,946.4% | – | |
| – | – | – | – | – | +736.7% | +68.6% | -64.6% | +9.5% | +200.0% | -54.3% | -70.2% | – | |
| – | – | +629.6% | -96.7% | -85.1% | -4,595.0% | -14.3% | -58.2% | +53.8% | +158.5% | -60.0% | +165,750.2% | – | |
| – | – | – | +6.4% | -299.0% | – | -89.2% | +12,694.9% | -190.2% | – | – | – | – | |
| – | -109.8% | – | +21.3% | -164.5% | – | -7.9% | -117.3% | – | +8.4% | +53.0% | +172,976.8% | – |
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.