Palmer Square Capital BDC Inc. (PSBD) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2021-12-31: -$438.01M2022-12-31: $25.11M2023-12-31: $19.54M2024-12-31: -$200.60M2025-12-31: $160.66M$160.66M
2021-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$160.66M2026-02-26From 2025-01-01
2024-12-31-$200.60M-1126.4%2026-02-26From 2024-01-01
2023-12-31$19.54M-22.2%2026-02-26From 2023-01-01
2022-12-31$25.11M2025-02-27From 2022-01-01
2021-12-31-$438.01M2024-02-28From 2021-01-01