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

Annual figures by period end, from SEC filings.

$160.66M
Year ended 2025-12-31
$123.57M
Trailing 12 months to 2026-06-30
+85.6%
3-year compound annual growth
2021-12-31: -$438.01M2022-12-31: $25.11M2023-12-31: $19.54M2024-12-31: -$200.60M2025-12-31: $160.66M$160.66M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$160.66Mn/m2026-02-26, From 2025-01-01
2024-12-31-$200.60Mn/m2026-02-26, From 2024-01-01
2023-12-31$19.54M-22.2%2026-02-26, From 2023-01-01
2022-12-31$25.11Mn/m2025-02-27, From 2022-01-01
2021-12-31-$438.01Mn/a2024-02-28, From 2021-01-01