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

Annual figures by fiscal year, from SEC filings.

2021: -$438.01M2022: $25.11M2023: $19.54M2024: -$200.60M2025: $160.66M$160.66M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$160.66M+180.1%
2024-$200.60M-1126.4%
2023$19.54M-22.2%
2022$25.11M+105.7%
2021-$438.01M