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NYSE - Nasdaq Real Time Price USD

Palmer Square Capital BDC Inc. (PSBD)

12.71
-0.04
(-0.31%)
At close: April 29 at 4:00:02 PM EDT
12.71
+0.02
+(0.16%)
After hours: April 29 at 4:05:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-200,598.78
-200,598.78
19,543.60
25,112.68
-438,011.31
Financing Cash Flow
201,248.08
201,248.08
-19,077.29
-24,555.39
438,422.23
End Cash Position
2,766.41
2,766.41
2,117.11
1,650.80
1,093.50
Issuance of Capital Stock
91,726.37
91,726.37
17,654.23
5,023.80
188,861.57
Issuance of Debt
541,079.24
541,079.24
27,500
81,250
256,629.75
Repayment of Debt
-378,224.15
-378,224.15
-28,500
-92,000
--
Repurchase of Capital Stock
-1,261.81
-1,261.81
--
--
--
Free Cash Flow
-200,598.78
-200,598.78
19,543.60
25,112.68
-438,011.31
12/31/2021 - 1/18/2024

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