Logo image of PSBD

PALMER SQUARE CAPITAL BDC IN (PSBD) Stock Cash Flow

NYSE:PSBD - New York Stock Exchange, Inc. - US69702V1070 - Common Stock - Currency: USD

15.45  +0.1 (+0.65%)

After market: 15.68 +0.23 (+1.49%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSBD Net Income ChartPSBD Net Income over time chart
57.70M107.84M-74.48M19.06M
Change In Working Capital
PSBD Change In Working Capital ChartPSBD Change In Working Capital over time chart
-293.60M-37.60M-15.24M-461.47M
Interest Paid
PSBD Interest Paid ChartPSBD Interest Paid over time chart
49.38M42.16M22.29M7.31M
Other non cash items
PSBD Other non cash items ChartPSBD Other non cash items over time chart
4.41M-50.69M114.83M4.40M
OPERATING CASH FLOW
PSBD OPERATING CASH FLOW ChartPSBD OPERATING CASH FLOW over time chart
-231.49M19.54M25.11M-438.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSBD Debt Issued/Reduced ChartPSBD Debt Issued/Reduced over time chart
191.48M-1.00M-10.75M256.63M
Stock Issued/Repurchased
PSBD Stock Issued/Repurchased ChartPSBD Stock Issued/Repurchased over time chart
90.82M17.65M5.02M188.86M
Other Financing Activity
PSBD Other Financing Activity ChartPSBD Other Financing Activity over time chart
-21.18M-35.73M-18.83M-7.07M
FINANCING CASH FLOW
PSBD FINANCING CASH FLOW ChartPSBD FINANCING CASH FLOW over time chart
229.86M-19.08M-24.56M438.42M
 
CHANGE IN CASH
PSBD CHANGE IN CASH ChartPSBD CHANGE IN CASH over time chart
-1.62M466.31K557.30K410.92K
 
FREE CASH FLOW
Operating Cash Flow
PSBD Operating Cash Flow ChartPSBD Operating Cash Flow over time chart
-231.49M19.54M25.11M-438.01M
FREE CASH FLOW
PSBD FREE CASH FLOW ChartPSBD FREE CASH FLOW over time chart
-231.49M19.54M25.11M-438.01M

All data in USD

Charts

PSBD Operating and Free Cash Flow chartPSBD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 -100M -200M -300M -400M