Quick Answer
Palmer Square Capital BDC Inc. reported Cash and Equivalents of $3.22 million for fiscal year 2025.
Palmer Square Capital BDC Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.22M | +16.3% |
| 2024 | $2.77M | +30.7% |
| 2023 | $2.12M | +28.2% |
| 2022 | $1.65M | +51.0% |
| 2021 | $1.09M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.20M | +135.2% | -74.4% |
| June 30, 2025 | $16.44M | +11.1% | +472.2% |
| March 31, 2025 | $2.87M | -65.2% | +3.8% |
| December 31, 2024 | $2.77M | +30.7% | +54.9% |
| September 30, 2024 | $1.79M | -47.6% | -87.9% |
| June 30, 2024 | $14.79M | +119.5% | +79.1% |
| March 31, 2024 | $8.26M | +32.2% | +289.9% |
| December 31, 2023 | $2.12M | +28.2% | -37.9% |
- Palmer Square Capital BDC Inc. showed an increase of +16.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Palmer Square Capital BDC Inc.’s cash and equivalents has grown by 194.2% (from $1.09 million to $3.22 million).
- The most recent figure is from Palmer Square Capital BDC Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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