Palmer Square Capital BDC Inc. (PSBD)
10.35
+0.03
(+0.29%)
USD |
NYSE |
Sep 02, 14:54
Palmer Square Capital BDC Cash from Investing (Quarterly) : 37.47M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.47M |
| March 31, 2026 | -29.42M |
| December 31, 2025 | 56.94M |
| September 30, 2025 | 17.36M |
| June 30, 2025 | 40.92M |
| March 31, 2025 | 40.05M |
| December 31, 2024 | 4.572M |
| September 30, 2024 | 16.58M |
| June 30, 2024 | -49.27M |
| March 31, 2024 | -276.93M |
| December 31, 2023 | -32.68M |
| Date | Value |
|---|---|
| September 30, 2023 | -19.79M |
| June 30, 2023 | -12.86M |
| March 31, 2023 | 38.68M |
| December 31, 2022 | 4.907M |
| September 30, 2022 | 47.66M |
| June 30, 2022 | -5.681M |
| March 31, 2022 | -11.48M |
| December 31, 2021 | -307.00M |
| September 30, 2021 | -159.26M |
| June 30, 2021 | -15.61M |
| March 31, 2021 | -37.68M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Oaktree Specialty Lending Corp. | 29.30M |
| PennantPark Investment Corp. | 8.655M |
| Hercules Capital, Inc. | 185.41M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.69M |
| Cash from Financing (Quarterly) | -18.81M |
| Free Cash Flow | 34.25M |
| Free Cash Flow Per Share (Quarterly) | -0.5708 |
| Free Cash Flow to Equity (Quarterly) | -11.88M |
| Free Cash Flow to Firm (Quarterly) | -7.051M |
| Free Cash Flow Yield | 10.55% |