GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Palmer Square Capital BDC Inc (NYSE:PSBD) » Definitions » Net Change in Cash

PSBD (Palmer Square Capital BDC) Net Change in Cash : $0.65 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Palmer Square Capital BDC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Palmer Square Capital BDC's Net Change in Cash for the three months ended in Dec. 2024 was $0.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.65 Mil.

Palmer Square Capital BDC Net Change in Cash Historical Data

The historical data trend for Palmer Square Capital BDC's Net Change in Cash 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.

* Premium members only.

Palmer Square Capital BDC Net Change in Cash Chart

Palmer Square Capital BDC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- 0.41 0.56 0.47 0.65

Palmer Square Capital BDC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 -1.29 6.14 6.53 -13.00 0.98

Palmer Square Capital BDC Net Change in Cash Calculation

Palmer Square Capital BDC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-200.599+0+201.248+0
=0.65

Palmer Square Capital BDC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34.294+0+-33.313+0
=0.98

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.65 Mil.

* 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 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Palmer Square Capital BDC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Palmer Square Capital BDC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Palmer Square Capital BDC Inc (NYSE:PSBD) » Definitions » Net Change in Cash
Comparable Companies
FRA PNNT IGD NBB DPG TYG MCI STK THW HPI BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1900 Shawnee Mission Parkway, Suite 315, Mission Woods, KS, USA, 66205
Website
https://www.palmersquarebdc.com
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.