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Cash Flow Overview
Change in Cash
$959,729
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of short-term...
Proceeds from sale of portfolio ...
Borrowings on the credit facilit...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Purchases of portfolio investmen...
Increase/(decrease) in payable f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
8,450,184
-37,236,966
-5,303,919
3,353,424
Net realized (gains)/losses on investments
-3,328,686
-10,674,426
-315,475
-1,243,620
Net change in unrealized (gains)/losses on investments
-262,380
-37,599,190
-18,056,274
-9,044,026
Net accretion of discount on investments
561,240
679,281
916,086
794,855
Payment-in-kind interest
-
-
-
360,941
Payment-in-kind interest and other income
725,030
519,978
2,465,697
-
Purchases of short-term investments
149,684,810
107,667,662
152,957,971
186,831,459
Purchases of portfolio investments
72,369,299
109,362,638
91,366,883
138,665,631
Proceeds from sale of short-term investments
151,172,222
139,020,040
134,703,920
181,142,653
Proceeds from sale of portfolio investments
109,836,385
79,939,687
148,307,903
156,027,427
Amortization of deferred financing cost
444,973
440,084
444,057
434,151
(increase)/decrease in receivable for sales of investments
-
-
-4,794,088
-361,116
(increase)/decrease in receivable for sales of investments
2,889,102
-2,048,976
-
902,688
(increase)/decrease in interest and dividends receivable
-411,619
-192,323
-75,635
-865,919
(increase)/decrease in due from investment adviser
0
0
0
3,880
(increase)/decrease in receivable for paydowns of investments
4,006,089
-64,420
-1,113,586
-
(increase)/decrease in prepaid expenses and other assets
270,547
21,330
-65,962
68,217
Increase/(decrease) in interest payable on credit facilities
-1,563,459
1,106,715
-532,976
198,484
Increase/(decrease) in payable for investments purchased
-20,593,824
13,199,812
393,087
-7,460,037
Increase/(decrease) in management fees payable
-106,239
-196,243
-113,493
9,557
Increase/(decrease) in incentive fee payable
143,676
-290,383
-83,869
10,321
Increase/(decrease) in accrued other general and administrative expenses
-20,653
507,307
-221,448
-87,745
Net cash provided by (used in) operating activities
21,259,833
29,052,714
55,744,139
17,515,245
Borrowings on the credit facilities
7,800,000
0
0
8,000,000
Payments on the credit facilities
12,499,999
15,750,000
34,500,000
19,500,000
Borrowings on the notes
-
0
0
0
Payments of debt issuance costs
-
0
1,247,030
0
Distributions paid in cash
11,514,700
13,442,214
13,404,535
13,533,770
Proceeds from issuance of common shares, net of change in subscriptions receivable
-
-
0
0
Purchase of common shares for dividend reinvestment plan
0
0
0
0
Repurchase of common shares
4,085,405
1,588,747
7,575,907
4,717,117
Net cash provided by (used in) financing activities
-20,300,104
-30,780,961
-56,727,472
-29,750,887
Net increase/(decrease) in cash and cash equivalents
959,729
-1,728,247
-983,333
-12,235,642
Cash and cash equivalents, beginning of period
1,489,202
3,217,449
4,200,782
2,766,409
Cash and cash equivalents, end of period
2,448,931
1,489,202
3,217,449
4,200,782
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
short-term investments
$151,172,222
(-46.33%↓ Y/Y)
Proceeds from sale of
portfolio investments
$109,836,385
(-60.44%↓ Y/Y)
Net increase
(decrease) in net assets...
$8,450,184
(793.07%↑ Y/Y)
Net realized
(gains)/losses on investments
-$3,328,686
(71.40%↑ Y/Y)
Amortization of deferred
financing cost
$444,973
(-47.90%↓ Y/Y)
(increase)/decrease in interest and
dividends receivable
-$411,619
(79.13%↑ Y/Y)
Net change in
unrealized (gains)/losses...
-$262,380
(98.39%↑ Y/Y)
Increase/(decrease) in incentive fee
payable
$143,676
(168.73%↑ Y/Y)
Net cash provided by
(used in) operating...
$21,259,833
(-75.67%↓ Y/Y)
Canceled cashflow
$252,790,292
Net
increase/(decrease) in cash and cash...
$959,729
(-92.98%↓ Y/Y)
Canceled cashflow
$20,300,104
Purchases of short-term
investments
$149,684,810
(-42.66%↓ Y/Y)
Purchases of portfolio
investments
$72,369,299
(-63.21%↓ Y/Y)
Increase/(decrease) in payable for
investments purchased
-$20,593,824
(48.55%↑ Y/Y)
(increase)/decrease in receivable
for paydowns of...
$4,006,089
(452.37%↑ Y/Y)
(increase)/decrease in receivable
for sales of...
$2,889,102
(354.12%↑ Y/Y)
Increase/(decrease) in interest
payable on credit...
-$1,563,459
(1.82%↑ Y/Y)
Payment-in-kind interest and
other income
$725,030
Net accretion of
discount on investments
$561,240
(-40.85%↓ Y/Y)
(increase)/decrease in prepaid
expenses and other assets
$270,547
(3862.90%↑ Y/Y)
Increase/(decrease) in management
fees payable
-$106,239
(41.21%↑ Y/Y)
Increase/(decrease) in accrued other
general and...
-$20,653
(83.60%↑ Y/Y)
Borrowings on the credit
facilities
$7,800,000
(-78.98%↓ Y/Y)
Net cash provided by
(used in) financing...
-$20,300,104
(72.47%↑ Y/Y)
Canceled cashflow
$7,800,000
Payments on the credit
facilities
$12,499,999
(-83.83%↓ Y/Y)
Distributions paid in cash
$11,514,700
(-59.37%↓ Y/Y)
Repurchase of common shares
$4,085,405
(-28.35%↓ Y/Y)
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Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)