Palmer Square Capital BDC Inc. (PSBD)
USD 15.9
(1.15%)
USD 15.9
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 57.11 Million | 25.11 Million | -438.01 Million | 16.19 Million |
| Net Income | 107.83 Million | -74.48 Million | 19.05 Million | 26.73 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -24.89 Thousand | -78.43 Million | 83.12 Million | 3.64 Million |
| Other non-cash items | -50.69 Million | 178.03 Million | -540.19 Million | -17.83 Million |
| Investing Cash Flow | -26.65 Million | 35.4 Million | -519.55 Million | -586.25 Million |
| Investments in PPE | -2.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -273.73 Million | -278.95 Million | -926.35 Million | -854.51 Million |
| Sales/Maturities of investments | 247.08 Million | 314.35 Million | 406.8 Million | 268.25 Million |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -30 Million | -24.55 Million | 438.42 Million | 570.74 Million |
| Debt repayment | -13.73 Million | -92 Million | -230.81 Million | -340.44 Million |
| Dividends payments | -33.91 Million | -18.82 Million | -6.28 Million | -3.36 Million |
| Common Stock Repurchased | - | - | -230.81 Million | - |
| Common Stock Issuance | 17.65 Million | 5.02 Million | 188.86 Million | 233.67 Million |
| Other Financing Activities | 39.00 | 81.25 Million | 717.47 Million | -227.00 |
| Accounts receivables | 27.13 Million | -16.29 Million | -7.96 Million | -13.49 Million |
| Accounts payables | -27.66 Million | -62.89 Million | 91.27 Million | 17.14 Million |
| Inventory | - | 1.16 Million | - | - |
| Other working capital | 500.65 Thousand | -402.33 Thousand | -195.99 Thousand | - |
| Cash at beginning of period | 1.65 Million | 1.09 Million | 682.57 Thousand | 1500.00 |
| Cash at end of period | 2.11 Million | 1.65 Million | 1.09 Million | 682.57 Thousand |
| Capital Expenditure | -2.00 | - | - | - |
| Effect of forex changes on cash | - | -35.4 Million | 519.55 Million | - |
| Net cash flow / Change in cash | 466.3 Thousand | 557.29 Thousand | 410.92 Thousand | 681.07 Thousand |
| Free Cash Flow | 57.11 Million | 25.11 Million | -438.01 Million | 16.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.31 Million | 22.88 Million | 107.83 Million | 21.95 Million | 33.85 Million | 23.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.14 Million | 23.32 Million | -24.89 Thousand | -17.03 Million | 5.9 Million | -13.94 Million |
| Other non-cash items | -21.25 Million | -28.42 Million | -50.69 Million | -6.93 Million | -41.61 Million | -19.95 Million |
| Investing Cash Flow | -49.27 Million | -276.92 Million | -26.65 Million | -32.68 Million | -19.79 Million | -12.85 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -189.3 Million | -346.48 Million | -273.73 Million | -85.33 Million | -78.27 Million | -46.67 Million |
| Sales/Maturities of investments | 140.02 Million | 69.55 Million | 247.08 Million | 52.64 Million | 58.48 Million | 33.81 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8.06 Million | 243.71 Million | -30 Million | 33.4 Million | -1.46 Million | 10.44 Million |
| Debt repayment | -23.76 Million | -154.06 Million | -13.73 Million | -47.32 Million | -1 Million | -2.9 Million |
| Dividends payments | -15.95 Million | - | -33.91 Million | -13.92 Million | -6.81 Million | -6.24 Million |
| Common Stock Repurchased | -346.27 Thousand | - | - | - | - | -2.9 Million |
| Common Stock Issuance | 593.2 Thousand | 89.65 Million | 17.65 Million | - | 350 Thousand | 6.2 Million |
| Other Financing Activities | -1.82 Million | - | 39.00 | 94.64 Million | 5.99 Million | 16.29 Million |
| Accounts receivables | -1.24 Million | -1.78 Million | 27.13 Million | 5.16 Million | -7.19 Million | 1.93 Million |
| Accounts payables | 32.78 Million | 23.36 Million | -27.66 Million | -22.71 Million | 10.52 Million | -13.27 Million |
| Inventory | - | - | - | -67.57 Thousand | - | - |
| Other working capital | 613 Thousand | 1.74 Million | 500.65 Thousand | 590.11 Thousand | 2.58 Million | -2.59 Million |
| Cash at beginning of period | 8.25 Million | 2.11 Million | 1.65 Million | 3.41 Million | 6.73 Million | 6.24 Million |
| Cash at end of period | 14.78 Million | 8.25 Million | 2.11 Million | 2.11 Million | 3.41 Million | 6.73 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 19.79 Million | 12.85 Million |
| Net cash flow / Change in cash | 6.53 Million | 6.13 Million | 466.3 Thousand | -1.29 Million | -3.32 Million | 494.39 Thousand |
| Free Cash Flow | 47.74 Million | 39.35 Million | 57.11 Million | -2.01 Million | -1.85 Million | -9.95 Million |
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