Palmer Square Capital BDC Cash Flow Statement 2020-2024 | PSBD

Fifteen years of historical annual cash flow statements for Palmer Square Capital BDC (PSBD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$108$-74.48$19.06$26.73
$1.01$0.99$0.91$-0.40
$-91.60$177$-541.10$-651.86
$-90.59$178$-540.19$-652.26
$28.62$-16.30$-7.96$-14.79
$0$0$0$0
$-25.33$-60.75$89.73$16.80
$-0.92$-0.36$-0.32$-0.16
$2.30$-78.44$83.12$2.35
$19.54$25.11$-438.01$-623.17
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.00$-10.75$257$395
$-1.00$-10.75$257$395
$17.65$5.02$189$234
$17.65$5.02$189$234
$-33.92$-18.83$-6.29$-3.37
$-1.81$0$-0.78$-1.73
$-19.08$-24.56$438$624
$0.47$0.56$0.41$0.68
$0$0$0$0
$-33.92$-18.83$-6.29$-3.37