PSBD - NYSE
Palmer Square Capital BDC Inc.
$10.67
-1.0%Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.
At a Glance
Live SnapshotPalmer Square Capital BDC Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Palmer Square Capital BDC Inc. Cash Flow Statement
PSBD • NYSE
| Palmer Square Capital BDC Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-3.2M | 47.7M | 107.8M | -74.5M | 19.1M | 26.7M | |
205.2M | 14M | -50.7M | 114.8M | -540.2M | -14.2M | |
-41.4M | 45.1M | -24.9K | -79.6M | 83.1M | 3.6M | |
160.7M | 106.7M | 57.1M | -39.2M | -438M | 16.2M | |
INVESTING ACTIVITIES | ||||||
(0.0) | -773.8M | -273.7M | -279M | -926.4M | -854.5M | |
0.0 | 468.8M | 247.1M | 314.4M | 406.8M | 268.3M | |
(0.0) | -305M | -26.7M | (35.4M) | -519.6M | -586.3M | |
FINANCING ACTIVITIES | ||||||
-17.5M | 90.5M | 17.7M | 5M | 188.9M | 233.7M | |
-86.2M | 155.1M | -13.7M | 18.2M | 256.6M | 340.4M | |
-55.3M | -46.6M | -33.9M | -18.8M | -6.3M | -3.4M | |
-18M | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2M | 0.0 | 0.0 | 0.0 | -780.6K | 0.0 | |
-160.2M | 199M | -30M | 4.4M | 438.4M | 570.7M | |
CASH FLOW SUMMARY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 519.6M | 0.0 | |
451K | 649.3K | 466.3K | 557.3K | 410.9K | 681.1K | |
2.8M | 2.1M | 1.7M | 1.1M | 682.6K | 1.5K | |
3.2M | 2.8M | 2.1M | 1.7M | 1.1M | 682.6K | |
160.7M | 106.7M | 57.1M | -39.2M | -438M | 16.2M |
SEC Filings
PSBD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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