Palmer Square Capital BDC Inc. (PSBD)

Last Closing Price: 12.28 (2025-12-05)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Palmer Square Capital BDC Inc. (PSBD) had Free Cash Flow per Share of $3.27 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$31.69M
$3.35M
--
$31.69M
$5.29M
$26.40M
$-23.05M
$3.35M
$13.64M
$3.35M
$3.35M
$3.35M
$13.64M
$26.40M
$26.83M
32.09M
32.09M
$0.10
$0.10
Balance Sheet Financials
$1.28B
--
--
$1.28B
$791.08M
--
--
$791.08M
$490.45M
$490.45M
$490.45M
31.88M
Cash Flow Statement Financials
$104.91M
--
$-103.48M
$2.77M
$4.20M
$1.43M
--
$-41.87M
--
Fundamental Metrics & Ratios
1.62
--
--
--
1.53
100.00%
83.31%
83.31%
--
10.58%
10.58%
$104.91M
--
--
--
0.02
--
1.80
50.02
0.68%
0.68%
0.26%
0.68%
$15.39
Free Cash Flow per Share
$3.27
$3.27