| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 2,134,189 | -1,219,235 |
| Net realized (gains)/losses on investments | -12,883,252 | -11,639,632 |
| Net change in unrealized (gains)/losses on investments | -25,378,309 | -16,334,283 |
| Net accretion of discount on investments | 1,743,643 | 948,788 |
| Payment-in-kind interest | 1,670,709 | 1,309,768 |
| Purchases of short-term investments | 447,866,247 | 261,034,788 |
| Purchases of portfolio investments | 335,350,462 | 196,684,831 |
| Proceeds from sale of short-term investments | 462,833,964 | 281,691,311 |
| Proceeds from sale of portfolio investments | 433,678,517 | 277,651,090 |
| Amortization of deferred financing cost | 1,288,295 | 854,144 |
| (increase)/decrease in receivable for sales of investments | -183,807 | 177,309 |
| (increase)/decrease in interest and dividends receivable | -2,837,984 | -1,972,065 |
| (increase)/decrease in due from investment adviser | 368,605 | 364,725 |
| (increase)/decrease in receivable for paydowns of investments | -234,215 | -1,136,903 |
| (increase)/decrease in prepaid expenses and other assets | 75,044 | 6,827 |
| Increase/(decrease) in interest payable on credit facilities | -1,393,892 | -1,592,376 |
| Increase/(decrease) in payable for investments purchased | -47,486,643 | -40,026,606 |
| Increase/(decrease) in management fees payable | -171,164 | -180,721 |
| Increase/(decrease) in incentive fee payable | -198,732 | -209,053 |
| Increase/(decrease) in accrued other general and administrative expenses | -213,682 | -125,937 |
| Net cash provided by (used in) operating activities | 104,913,709 | 87,398,464 |
| Borrowings on the credit facilities | 45,100,000 | 37,100,000 |
| Payments on the credit facilities | 96,800,000 | 77,300,000 |
| Borrowings on the notes | 0 | 0 |
| Payments of debt issuance costs | 0 | 0 |
| Distributions paid in cash | 41,874,784 | 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 | 514,649 | 514,649 |
| Repurchase of common shares | 10,419,201 | 5,702,084 |
| Net cash provided by (used in) financing activities | -103,479,336 | -73,728,449 |
| Net increase/(decrease) in cash and cash equivalents | 1,434,373 | 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)