For the year ending 2025-12-31, PSBD had $451,040 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -3,169,730 |
| Net realized (gains)/losses on investments | -13,198,727 |
| Net change in unrealized appreciation (depreciation) from investments | -43,434,583 |
| Net accretion of discount on investments | 2,659,729 |
| Payment-in-kind interest and other income | 2,465,697 |
| Purchases of short-term investments | 600,824,218 |
| Purchases of portfolio investments | 426,717,345 |
| Proceeds from sale of short-term investments | 597,537,884 |
| Proceeds from sale of portfolio investments | 581,986,420 |
| Amortization of deferred financing cost | 1,732,352 |
| (increase)/decrease in receivable for sales of investments | -4,977,895 |
| (increase)/decrease in interest and dividends receivable | -2,913,619 |
| (increase)/decrease in due from investment adviser | 368,605 |
| (increase)/decrease in receivable for paydowns of investments | -1,113,586 |
| (increase)/decrease in prepaid expenses and other assets | 9,082 |
| Increase/(decrease) in interest payable on credit facilities | -1,926,868 |
| Increase/(decrease) in payable for investments purchased | -47,093,556 |
| Increase/(decrease) in management fees payable | -284,657 |
| Increase/(decrease) in incentive fee payable | -282,601 |
| Increase/(decrease) in accrued other general and administrative expenses | -435,130 |
| Net cash provided by (used in) operating activities | 160,657,848 |
| Borrowings on the credit facilities | 45,100,000 |
| Payments on the credit facilities | 131,300,000 |
| Borrowings on the notes | 0 |
| Payments of debt issuance costs | 1,247,030 |
| Distributions paid in cash | 55,279,319 |
| Proceeds from issuance of common shares, net of change in subscriptions receivable | 0 |
| Purchase of common shares for dividend reinvestment plan | 514,649 |
| Repurchase of common shares | 17,995,108 |
| Net cash provided by (used in) financing activities | -160,206,808 |
| Net increase/(decrease) in cash and cash equivalents | 451,040 |
| Cash and cash equivalents, beginning of period | 2,766,409 |
| Cash and cash equivalents, end of period | 3,217,449 |
Palmer Square Capital BDC Inc. (PSBD)
Palmer Square Capital BDC Inc. (PSBD)