Palmer Square Capital BDC Inc. (PSBD)
10.32
+0.05
(+0.49%)
USD |
NYSE |
Aug 28, 16:00
10.33
+0.01
(+0.10%)
After-Hours: 20:00
Palmer Square Capital BDC Cash from Operations (Quarterly) : -17.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.69M |
| March 31, 2026 | 27.12M |
| December 31, 2025 | 18.98M |
| September 30, 2025 | 5.842M |
| June 30, 2025 | -8.017M |
| March 31, 2025 | -6.207M |
| December 31, 2024 | 50.42M |
| September 30, 2024 | -30.79M |
| June 30, 2024 | 47.75M |
| March 31, 2024 | 39.35M |
| December 31, 2023 | -2.014M |
| Date | Value |
|---|---|
| September 30, 2023 | 20.60M |
| June 30, 2023 | 0.0054M |
| March 31, 2023 | 38.53M |
| December 31, 2022 | 19.54M |
| September 30, 2022 | -9.346M |
| June 30, 2022 | -21.60M |
| March 31, 2022 | -27.84M |
| December 31, 2021 | -55.92M |
| September 30, 2021 | 109.98M |
| June 30, 2021 | 32.56M |
| March 31, 2021 | 19.95M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Oaktree Specialty Lending Corp. | 28.26M |
| PennantPark Investment Corp. | 41.41M |
| Hercules Capital, Inc. | 112.51M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 0.1617M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 37.47M |
| 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 | 10.58% |