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Annual · values20252024202320222021
Operating Cash Flow160.66 M USD-200.60 M USD19.54 M USD25.11 M USD-438.01 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing
Cash Flow from Financing-160.21 M USD201.25 M USD-19.08 M USD-24.56 M USD438.42 M USD
Dividends Paid
Stock Buybacks18.00 M USD1.26 M USD0 USD0 USD
Free Cash Flow

Palmer Square Capital BDC Inc. is a Business Development Company primarily focused on providing financial support to middle-market companies in the United States. The primary function of this BDC is to offer strategic capital investment solutions that include debt, equity, and hybrid financing. It plays a pivotal role in fostering the growth of small to mid-sized businesses by facilitating access to capital, which is often hard to secure through traditional lending channels. Palmer Square Capital BDC Inc. serves a vital part of the financial ecosystem by channeling capital into diverse sectors such as technology, healthcare, industrials, and consumer goods. This diversification helps to mitigate risk and promotes economic growth across various industries. As a closed-end investment company, Palmer Square Capital BDC Inc. is listed on a public exchange, offering investors an opportunity to participate in middle-market investments indirectly. Through its targeted investment strategies and market expertise, Palmer Square Capital BDC Inc. contributes to the financial health and innovation potential of numerous enterprises, enhancing the stability and dynamism of the broader market landscape.