For the quarter ending 2025-09-30, PSBD had -$12,235,642 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 3,353,424 | -1,219,235 |
| Net realized (gains)/losses on investments | -1,243,620 | -11,639,632 |
| Net change in unrealized (gains)/losses on investments | -9,044,026 | -16,334,283 |
| Net accretion of discount on investments | 794,855 | 948,788 |
| Payment-in-kind interest | 360,941 | 1,309,768 |
| Purchases of short-term investments | 186,831,459 | 261,034,788 |
| Purchases of portfolio investments | 138,665,631 | 196,684,831 |
| Proceeds from sale of short-term investments | 181,142,653 | 281,691,311 |
| Proceeds from sale of portfolio investments | 156,027,427 | 277,651,090 |
| Amortization of deferred financing cost | 434,151 | 854,144 |
| (increase)/decrease in receivable for sales of investments | -361,116 | 177,309 |
| (increase)/decrease in interest and dividends receivable | -865,919 | -1,972,065 |
| (increase)/decrease in due from investment adviser | 3,880 | 364,725 |
| (increase)/decrease in receivable for paydowns of investments | 902,688 | -1,136,903 |
| (increase)/decrease in prepaid expenses and other assets | 68,217 | 6,827 |
| Increase/(decrease) in interest payable on credit facilities | 198,484 | -1,592,376 |
| Increase/(decrease) in payable for investments purchased | -7,460,037 | -40,026,606 |
| Increase/(decrease) in management fees payable | 9,557 | -180,721 |
| Increase/(decrease) in incentive fee payable | 10,321 | -209,053 |
| Increase/(decrease) in accrued other general and administrative expenses | -87,745 | -125,937 |
| Net cash provided by (used in) operating activities | 17,515,245 | 87,398,464 |
| Borrowings on the credit facilities | 8,000,000 | 37,100,000 |
| Payments on the credit facilities | 19,500,000 | 77,300,000 |
| Borrowings on the notes | 0 | 0 |
| Payments of debt issuance costs | 0 | 0 |
| Distributions paid in cash | 13,533,770 | 28,341,014 |
| Proceeds from issuance of common shares, net of change in subscriptions receivable | 0 | 0 |
| Purchase of common shares for dividend reinvestment plan | 0 | 514,649 |
| Repurchase of common shares | 4,717,117 | 5,702,084 |
| Net cash provided by (used in) financing activities | -29,750,887 | -73,728,449 |
| Net increase/(decrease) in cash and cash equivalents | -12,235,642 | 13,670,015 |
| Cash and cash equivalents at beginning of period | 2,766,409 | - |
| Cash and cash equivalents at end of period | 4,200,782 | - |
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)