Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Palmer Square Capital BDC Inc. (PSBD) had Operating Cash Flow per Share of $1.62 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$27.30M |
|
$8.45M |
|
-- |
|
$27.30M |
|
$4.61M |
|
$22.68M |
|
$-14.23M |
|
$8.45M |
|
$12.04M |
|
$8.45M |
|
$8.45M |
|
$8.45M |
|
$12.04M |
|
$22.68M |
|
$23.13M |
|
31.00M |
|
31.00M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$1.13B |
|
-- |
|
-- |
|
$1.13B |
|
$726.43M |
|
-- |
|
-- |
|
$726.43M |
|
$406.15M |
|
$406.15M |
|
$406.15M |
|
30.74M |
|
| Cash Flow Statement Financials | |
$50.31M |
|
-- |
|
$-51.08M |
|
$3.22M |
|
$2.45M |
|
$-0.77M |
|
-- |
|
$-24.96M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
-- |
|
1.71 |
|
100.00% |
|
83.11% |
|
83.11% |
|
-- |
|
30.96% |
|
30.96% |
|
$50.31M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.73 |
|
52.11 |
|
2.08% |
|
2.08% |
|
0.75% |
|
2.08% |
|
$13.21 |
|
$1.62 |
|
|
Operating Cash Flow per Share |
$1.62 |