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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
US Market
PSBD
Palmer Square Capital BDC Inc.
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Palmer Square Capital BDC Inc. (PSBD) Cash flow

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Palmer Square Capital BDC Inc. Cash Flow

PSBD's free cash flow for Q3 2024 was $-30.79M. For the 2024 fiscal year, PSBD's free cash flow was decreased by $32.00M and operating cash flow was $-30.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 57.12M$ 25.11M$ -438.01M$ 16.19M
Investing Cash Flow
$ -26.65M$ 35.40M$ -519.55M$ -586.26M
Financing Cash Flow
$ -30.00M$ -24.56M$ 438.42M$ 570.75M
End Cash Position
$ 2.12M$ 1.65M$ 1.09M$ 682.58K
Free Cash Flow
$ 57.12M$ 25.11M$ -438.01M$ 16.19M
Currency in USD

Palmer Square Capital BDC Inc. Cash Flow

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