Palmer Square Capital BDC Inc. Common Stock (NYSE: PSBD) Stock Analysis & Fundamentals

PSBDPalmer Square Capital BDC Inc. Common Stock

NYSE · US · Financial Services · Asset Management · palmersquarebdc.com

10.21USD-1.07%Mkt Cap: 316.32M $P/E: —Today

Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund…

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Key Statistics

Company

Market Cap316.32M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-3.17M $

Revenue/Share—

Last Price10.21 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.77

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)-0.98

EPS (Forward)1.51

52W Range

9.34017% of range14.43

52W High14.43 USD

52W Low9.340 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin-271.96%

ROE-0.68%

ROA-0.26%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF160.66M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.54

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate0.0000 USD

Div. Yield14.06%

5Y Avg Yield—

Payout Ratio397.67%

Ex-Div DateSep 25, 2026

Pay DateOct 13, 2026

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)11.08 USD

Upside (mean)+8.6%

Target Range9.500 USD – 12.00 USD

$9.500+8.6% to mean$12.00

# Analysts6

Ownership

Shares Out.30.65M

Float—

Insiders13.98%

Institutions57.20%

Short Interest

Short Ratio2.5d

Short % Float2.01%

Short % Out.1.49%

Shares Short458.64K

Short (prev mo.)414.05K

Technical

SMA 5010.26 (-0.5%)

SMA 20011.04 (-7.5%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)133.12K

Avg Vol (10d)151.08K

Technical Indicators

RSI (14)54.7

MACD0.0639

MACD Signal0.0054

MACD Hist.+0.0586

BB Upper10.78 USD

BB Middle10.01 USD

BB Lower9.241 USD

BB Width15.36%

ATR (14)0.2586 USD

Vol Ratio (20d)0.60x