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Palmer Square Capital BDC (Palmer Square Capital BDC) Net Issuance of Debt : $184.5 Mil (TTM As of Mar. 2024)


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What is Palmer Square Capital BDC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Palmer Square Capital BDC's net issuance of debt for the three months ended in Mar. 2024 was $158.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $184.5 Mil.


Palmer Square Capital BDC Net Issuance of Debt Historical Data

The historical data trend for Palmer Square Capital BDC's Net Issuance of Debt 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 Net Issuance of Debt Chart

Palmer Square Capital BDC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- 256.63 -10.75 -1.00

Palmer Square Capital BDC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.50 10.50 5.00 11.00 158.00

Palmer Square Capital BDC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $184.5 Mil.

* 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.


Palmer Square Capital BDC Net Issuance of Debt Related Terms

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

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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