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$ -123.55MNet Cash Flow - Financing
VS
Market
74
Sector
73
Industry
71
History
100
$ 12.2Close
$ 12.06 - $ 16.3 52-Week Range
Ticker Information

Ticker

PSBD

Company Name

PALMER SQUARE CAPITAL BDC INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

PALMER SQUARE CAPITAL BDC INC - Net Cash Flow - Financing Chart Analysis (TTM)

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PSBD - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -123.55M
3/31/2025$ -89.09M
12/31/2024$ 201.25M
9/30/2024$ 229.86M
6/30/2024$ 244.91M
3/31/2024$ 248.3M
12/31/2023$ -19.08M
9/30/2023$ -15.44M
6/30/2023$ -50.49M
3/31/2023$ -59.86M
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Key Performance Insights, Last 5 Years

  • PALMER SQUARE CAPITAL BDC INC's latest trailing twelve months (TTM) CF - Financing stands at $ 623.85M.
  • Over the past 5 years, PALMER SQUARE CAPITAL BDC INC's average CF - Financing has been $ 174.63M.
  • The median CF - Financing for PALMER SQUARE CAPITAL BDC INC during this period was $ 201.25M
  • PALMER SQUARE CAPITAL BDC INC reached its highest CF - Financing over the past 5 years at $ 623.85M.
  • The lowest CF - Financing recorded by PALMER SQUARE CAPITAL BDC INC in the same timeframe $ -123.55M

PALMER SQUARE CAPITAL BDC INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
PNNT : PENNANTPARK INVESTMENT CORP $ -196.7MSAR : SARATOGA INVESTMENT CORP $ -48.43MDHIL : DIAMOND HILL INVESTMENT GROUP INC $ -22.23MSCM : STELLUS CAPITAL INVESTMENT CORP $ 37.38MGAIN : GLADSTONE INVESTMENT CORPORATION $ 48.36MCCAP : CRESCENT CAPITAL BDC INC $ -74.87MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ -17.75MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ -37.11MNFBK : NORTHFIELD BANCORP INC $ -114.27MAROW : ARROW FINANCIAL CORP $ 78.64M

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

PSBD - Net Cash Flow - Financing, Last 5 years

$ -123.55M

Minimum

Jun 30, 2025

$ 623.85M

Maximum

Dec 31, 2020

$ 174.63M

Average

$ 201.25M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.84M with a standard deviation of $ 119.27M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.84M
median$ 305K
std$ 119.27M