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US Stock MarketDetailed Quotes
PSBD Palmer Square Capital BDC
- 15.350
- -0.070-0.45%
Close Feb 28 16:00 ET
- 15.350
- 0.0000.00%
Post 16:05 ET
500.59MMarket Cap10.50P/E (TTM)
15.580High15.300Low55.78KVolume15.580Open15.420Pre Close856.17KTurnover1.02%Turnover Ratio10.50P/E (Static)32.61MShares16.16052wk High0.93P/B83.66MFloat Cap13.97652wk Low1.91Dividend TTM5.45MShs Float16.160Historical High12.44%Div YieldTTM1.82%Amplitude13.826Historical Low15.348Avg Price1Lot Size
Palmer Square Capital BDC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -55.80%47.67M | -45.71%11.92M | -77.68%7.56M | -77.81%5.31M | -18.54%22.88M | 244.78%107.84M | 2,018.55%21.95M | 601.11%33.85M | 136.64%23.94M | 918.71%28.09M |
| Other non cashItems | -15.13%-973.48K | 29.24%-262.6K | -131.96%-260.7K | 36.67%-161.23K | -168.88%-288.95K | -15.95%-845.54K | 72.11%-371.1K | -131.30%-112.39K | -331.94%-254.58K | -181.17%-107.46K |
| Change in working capital | 2,007.11%48.49M | 367.02%39.27M | -883.50%-46.25M | 330.62%32.15M | -6.88%23.32M | 102.93%2.3M | -264.44%-14.71M | 129.67%5.9M | 54.30%-13.94M | 167.72%25.04M |
| -Change in receivables | -137.80%-10.26M | -86.30%712.63K | -33.23%-9.62M | -162.45%-1.2M | -100.56%-152.66K | 266.96%27.14M | 118.48%5.2M | -160.33%-7.22M | -85.34%1.92M | 306.94%27.23M |
| -Change in prepaid assets | -100.40%-2.26K | -81.84%107.15K | -98.93%27.59K | 96.86%-81.58K | -872.40%-55.42K | 241.24%568.23K | 398.59%590.11K | 23,222.83%2.58M | -9,162.14%-2.6M | 96.56%-5.7K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -1,126.42%-200.6M | 906.60%34.29M | 288.84%3.51M | 94.84%-513.49K | -951.25%-237.89M | -22.18%19.54M | 331.84%3.41M | -104.58%-1.86M | -74.18%-9.95M | 436.46%27.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 16,385.51%162.86M | -260.18%-17.62M | -142.12%-2.11M | 134.10%24.58M | 674.55%158M | 90.70%-1M | 214.29%11M | 115.75%5M | 133.33%10.5M | -311.54%-27.5M |
| Net commonstock issuance | 412.42%90.46M | ---359.89K | 164.29%925.01K | -96.02%246.93K | 707.37%89.65M | 251.41%17.65M | --0 | --350K | 619,999,900.00%6.2M | 130.20%11.1M |
| Cash dividends paid | -37.36%-46.59M | -10.15%-15.33M | -124.77%-15.31M | -155.30%-15.95M | --0 | -80.14%-33.92M | -192.41%-13.92M | -42.80%-6.81M | -82.41%-6.25M | -18.15%-6.94M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,154.91%201.25M | -608.73%-33.31M | -1,025.60%-16.51M | -32.53%7.05M | 1,144.88%244.03M | 22.31%-19.08M | -343.24%-4.7M | 95.98%-1.47M | 871.73%10.44M | -295.45%-23.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.25%2.12M | -47.64%1.79M | 119.53%14.79M | 32.25%8.26M | 28.25%2.12M | 50.96%1.65M | -18.42%3.41M | 6,702.85%6.74M | 31.78%6.24M | 50.96%1.65M |
| Current changes in cash | 39.24%649.3K | 175.81%980.61K | -290.95%-13M | 1,221.52%6.53M | 33.69%6.14M | -16.33%466.31K | 48.87%-1.29M | -181.48%-3.33M | 110.66%494.4K | 26.03%4.59M |
| End cash position | 30.67%2.77M | 30.67%2.77M | -47.64%1.79M | 119.53%14.79M | 32.25%8.26M | 28.25%2.12M | 28.25%2.12M | -18.42%3.41M | 6,702.85%6.74M | 31.78%6.24M |
| Free cash flow | -1,126.42%-200.6M | 906.60%34.29M | 288.84%3.51M | 94.84%-513.49K | -951.25%-237.89M | -22.18%19.54M | 331.84%3.41M | -104.58%-1.86M | -74.18%-9.95M | 436.46%27.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |