US Stock MarketDetailed Quotes

PSBD Palmer Square Capital BDC

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  • 16.000
  • +0.110+0.69%
Close Nov 27 16:00 ET
522.34MMarket Cap9.04P/E (TTM)

Palmer Square Capital BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-490.78%-74.48M
-73.78%1.04M
Other non cashItems
-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
-217.05%-729.21K
-625.52%-1.33M
Change in working capital
-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
-194.37%-78.44M
114.00%8.94M
-Change in receivables
-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
-100.96%-16.25M
-141.40%-28.16M
-Change in prepaid assets
-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
-105.28%-402.33K
-0.83%-197.63K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
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
105.73%25.11M
99.61%-1.47M
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
-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
-104.19%-10.75M
-98.43%3.5M
Net commonstock issuance
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
-97.34%5.02M
-99.86%200K
Cash dividends paid
-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
-199.42%-18.83M
-213.14%-4.76M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-105.60%-24.56M
-100.29%-1.06M
Net cash flow
Beginning cash position
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
60.20%1.09M
-61.96%4.18M
Current changes in cash
-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
35.62%557.3K
74.44%-2.53M
End cash position
-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
50.96%1.65M
50.96%1.65M
Free cash flow
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
105.73%25.11M
99.61%-1.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -77.68%7.56M-77.81%5.31M-18.54%22.88M244.78%107.84M2,018.55%21.95M601.11%33.85M136.64%23.94M918.71%28.09M-490.78%-74.48M-73.78%1.04M
Other non cashItems -131.96%-260.7K36.67%-161.23K-168.88%-288.95K-15.95%-845.54K72.11%-371.1K-131.30%-112.39K-331.94%-254.58K-181.17%-107.46K-217.05%-729.21K-625.52%-1.33M
Change in working capital -883.50%-46.25M330.62%32.15M-6.88%23.32M102.93%2.3M-264.44%-14.71M129.67%5.9M54.30%-13.94M167.72%25.04M-194.37%-78.44M114.00%8.94M
-Change in receivables -33.23%-9.62M-162.45%-1.2M-100.56%-152.66K266.96%27.14M118.48%5.2M-160.33%-7.22M-85.34%1.92M306.94%27.23M-100.96%-16.25M-141.40%-28.16M
-Change in prepaid assets -98.93%27.59K96.86%-81.58K-872.40%-55.42K241.24%568.23K398.59%590.11K23,222.83%2.58M-9,162.14%-2.6M96.56%-5.7K-105.28%-402.33K-0.83%-197.63K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 288.84%3.51M94.84%-513.49K-951.25%-237.89M-22.18%19.54M331.84%3.41M-104.58%-1.86M-74.18%-9.95M436.46%27.95M105.73%25.11M99.61%-1.47M
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 -142.12%-2.11M134.10%24.58M674.55%158M90.70%-1M214.29%11M115.75%5M133.33%10.5M-311.54%-27.5M-104.19%-10.75M-98.43%3.5M
Net commonstock issuance 164.29%925.01K-96.02%246.93K707.37%89.65M251.41%17.65M--0--350K619,999,900.00%6.2M130.20%11.1M-97.34%5.02M-99.86%200K
Cash dividends paid -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-199.42%-18.83M-213.14%-4.76M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,025.60%-16.51M-32.53%7.05M1,144.88%244.03M22.31%-19.08M-343.24%-4.7M95.98%-1.47M871.73%10.44M-295.45%-23.35M-105.60%-24.56M-100.29%-1.06M
Net cash flow
Beginning cash position 119.53%14.79M32.25%8.26M28.25%2.12M50.96%1.65M-18.42%3.41M6,702.85%6.74M31.78%6.24M50.96%1.65M60.20%1.09M-61.96%4.18M
Current changes in cash -290.95%-13M1,221.52%6.53M33.69%6.14M-16.33%466.31K48.87%-1.29M-181.48%-3.33M110.66%494.4K26.03%4.59M35.62%557.3K74.44%-2.53M
End cash position -47.64%1.79M119.53%14.79M32.25%8.26M28.25%2.12M28.25%2.12M-18.42%3.41M6,702.85%6.74M31.78%6.24M50.96%1.65M50.96%1.65M
Free cash flow 288.84%3.51M94.84%-513.49K-951.25%-237.89M-22.18%19.54M331.84%3.41M-104.58%-1.86M-74.18%-9.95M436.46%27.95M105.73%25.11M99.61%-1.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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