Palmer Square Capital BDC (Palmer Square Capital BDC) Ending Cash Position : $8.3 Mil (As of Mar. 2024)

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What is Palmer Square Capital BDC Ending Cash Position?

Palmer Square Capital BDC's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.3 Mil.

Palmer Square Capital BDC's quarterly Ending Cash Position declined from Sep. 2023 ($3.4 Mil) to Dec. 2023 ($2.1 Mil) but then increased from Dec. 2023 ($2.1 Mil) to Mar. 2024 ($8.3 Mil).

Palmer Square Capital BDC's annual Ending Cash Position increased from Dec. 2021 ($1.1 Mil) to Dec. 2022 ($1.7 Mil) and increased from Dec. 2022 ($1.7 Mil) to Dec. 2023 ($2.1 Mil).

Palmer Square Capital BDC Ending Cash Position Historical Data

The historical data trend for Palmer Square Capital BDC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Palmer Square Capital BDC Ending Cash Position Chart

Palmer Square Capital BDC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.09

1.65

2.12

Palmer Square Capital BDC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												6.24	6.74	3.41	2.12	8.26

Palmer Square Capital BDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Palmer Square Capital BDC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.65	+	0.467
	=	2.1

Palmer Square Capital BDC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.116	+	6.139
	=	8.3

Palmer Square Capital BDC Ending Cash Position Related Terms

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Palmer Square Capital BDC (Palmer Square Capital BDC) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Palmer Square Capital BDC Inc (NYSE:PSBD) » Definitions » Ending Cash Position

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Palmer Square Capital BDC Inc is a financial services company that lends to and invests in corporate debt securities of companies, including small to large private U.S. companies. Their investment objective is to maximize total return, comprised of current income and capital appreciation.

Palmer Square Capital BDC (Palmer Square Capital BDC) Headlines

From GuruFocus

Palmer Square Capital BDC Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

By Business Wire • 02-12-2024