Net Cash Provided by (Used in) Financing Activities in USD of Palmer Square Capital BDC Inc. from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Palmer Square Capital BDC Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to Q1 2025.
  • Palmer Square Capital BDC Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$46.3M, a 119% decline year-over-year.
  • Palmer Square Capital BDC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $201M.
  • Palmer Square Capital BDC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$19.1M, a 22.3% increase from 2022.
  • Palmer Square Capital BDC Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.6M, a 106% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Palmer Square Capital BDC Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$46.3M -$290M -119% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $244M +$267M 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$23.4M -$35.3M -295% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $11.9M 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023

Palmer Square Capital BDC Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $201M +$220M 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 -$19.1M +$5.48M +22.3% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 -$24.6M -$463M -106% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $438M 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.