PALMER SQUARE CAPITAL BDC IN (PSBD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:PSBD - US69702V1070 - Common Stock
11.965 USD
-0.07 (-0.62%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.05M | 47.67M | 107.84M | -74.48M | 19.06M | |||
| Change In Working Capital | 86.40M | -262.23M | -37.60M | -15.24M | -461.47M | |||
| Interest Paid | 56.93M | 54.62M | 42.16M | 22.29M | 7.31M | |||
| Other non cash items | 38.75M | 13.96M | -50.69M | 114.83M | 4.40M | |||
| OPERATING CASH FLOW | 139.21M | -200.60M | 19.54M | 25.11M | -438.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -69.32M | 162.86M | -1.00M | -10.75M | 256.63M | |||
| Stock Issued/Repurchased | -10.26M | 90.46M | 17.65M | 5.02M | 188.86M | |||
| Dividend Paid | -57.21M | -46.59M | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -5.48M | -35.73M | -18.83M | -7.07M | |||
| FINANCING CASH FLOW | -136.79M | 201.25M | -19.08M | -24.56M | 438.42M | |||
| CHANGE IN CASH | 2.42M | 649.30K | 466.30K | 557.30K | 410.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.21M | -200.60M | 19.54M | 25.11M | -438.01M | |||
| FREE CASH FLOW | 139.21M | -200.60M | 19.54M | 25.11M | -438.01M | |||
All data in USD