PSBD (Palmer Square Capital BDC) Beginning Cash Position: $3.22 Mil (As of Mar. 2026)

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PSBD Palmer Square Capital BDC Inc PSBD
12 GF Score
Price $10.01
! 1 Warning Sign
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What is Palmer Square Capital BDC Beginning Cash Position?

Palmer Square Capital BDC PSBD +1.01% 12 Beginning Cash Position is $3.22 Mil as of Mar. 2026. GuruFocus rates PSBD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Palmer Square Capital BDC's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3.22 Mil.

Palmer Square Capital BDC's quarterly Beginning Cash Position declined from Sep. 2025 ($16.44 Mil) to Dec. 2025 ($4.20 Mil) and declined from Dec. 2025 ($4.20 Mil) to Mar. 2026 ($3.22 Mil).

Palmer Square Capital BDC's annual Beginning Cash Position increased from Dec. 2023 ($1.65 Mil) to Dec. 2024 ($2.12 Mil) and increased from Dec. 2024 ($2.12 Mil) to Dec. 2025 ($2.77 Mil).

Palmer Square Capital BDC Beginning Cash Position Related Terms

Palmer Square Capital BDC Beginning Cash Position Historical Data

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The historical data trend for Palmer Square Capital BDC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palmer Square Capital BDC Beginning Cash Position Chart

Palmer Square Capital BDC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.68 1.09 1.65 2.12 2.77

Palmer Square Capital BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 2.87 16.44 4.20 3.22
PSBD
12GF Score
Palmer Square Capital BDC Inc PSBD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palmer Square Capital BDC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.22 Mil mean?
Palmer Square Capital BDC (PSBD) has a Beginning Cash Position of $3.22 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Palmer Square Capital BDC and its competitors.
Is Palmer Square Capital BDC's Beginning Cash Position too high?
Palmer Square Capital BDC's current Beginning Cash Position is $3.22 Mil. Overall, Palmer Square Capital BDC has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Palmer Square Capital BDC's Beginning Cash Position compare to ARDC and CION?
Palmer Square Capital BDC's Beginning Cash Position of $3.22 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Palmer Square Capital BDC and its competitors. Palmer Square Capital BDC's current Beginning Cash Position is $3.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palmer Square Capital BDC stock overvalued right now?
Palmer Square Capital BDC (PSBD) has a current Beginning Cash Position of $3.22 Mil. The current Beginning Cash Position is $3.22 Mil. Palmer Square Capital BDC's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Palmer Square Capital BDC (PSBD), the current Beginning Cash Position is $3.22 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Palmer Square Capital BDC Business Description

Address 1900 Shawnee Mission Parkway, Suite 315, Mission Woods, KS, USA, 66205
Palmer Square Capital BDC Inc is a financial services company that lends to and invests in corporate debt securities of companies, including small to large private U.S. companies. Their investment objective is to maximize total return, comprised of current income and capital appreciation.
12GF Score

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