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Palmer Square Capital BDC Inc. (PSBD)
:PSBD
US Market

Palmer Square Capital BDC Inc. (PSBD) Stock Statistics & Valuation Metrics

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Total Valuation

Palmer Square Capital BDC Inc. has a market cap or net worth of $451.61M. The enterprise value is $405.78M.
Market Cap$451.61M
Enterprise Value$405.78M

Share Statistics

Palmer Square Capital BDC Inc. has 32,373,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,373,245
Owned by Insiders0.43%
Owned by Institutions36.11%

Financial Efficiency

Palmer Square Capital BDC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -14.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-14.55%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Palmer Square Capital BDC Inc. is 10.40. Palmer Square Capital BDC Inc.’s PEG ratio is -0.51.
PE Ratio10.40
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.92
Price to FCF4.51
Price to Operating Cash Flow4.54
PEG Ratio-0.51

Income Statement

In the last 12 months, Palmer Square Capital BDC Inc. had revenue of 125.74M and earned 47.67M in profits. Earnings per share was 1.47.
Revenue125.74M
Gross Profit52.31M
Operating Income-211.34M
Pretax Income47.67M
Net Income47.67M
EBITDA0.00
Earnings Per Share (EPS)1.47

Cash Flow

In the last 12 months, operating cash flow was 90.60M and capital expenditures 1.00, giving a free cash flow of 90.60M billion.
Operating Cash Flow90.60M
Free Cash Flow90.60M
Free Cash Flow per Share2.80

Dividends & Yields

Palmer Square Capital BDC Inc. pays an annual dividend of $0.36, resulting in a dividend yield of 11.71%
Dividend Per Share$0.36
Dividend Yield11.71%
Payout Ratio89.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-4.84%
50-Day Moving Average13.33
200-Day Moving Average14.61
Relative Strength Index (RSI)61.17
Average Volume (3m)44.38K

Important Dates

Palmer Square Capital BDC Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Palmer Square Capital BDC Inc. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-3.64

Taxes

In the past 12 months, Palmer Square Capital BDC Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Palmer Square Capital BDC Inc. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.46.
EV to Sales3.92
EV to EBITDA0.00
EV to Free Cash Flow-2.46
EV to Operating Cash Flow4.62

Balance Sheet

Palmer Square Capital BDC Inc. has $72.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$72.20M billion.
Cash & Marketable Securities$72.20M
Total Debt$0.00
Net Cash-$72.20M
Net Cash Per Share-$2.23
Tangible Book Value Per Share$16.50

Margins

Gross margin is 86.84%, with operating margin of -168.09%, and net profit margin of 37.91%.
Gross Margin86.84%
Operating Margin-168.09%
Pretax Margin37.91%
Net Profit Margin37.91%
EBITDA Margin0.00%
EBIT Margin-206.00%

Analyst Forecast

The average price target for Palmer Square Capital BDC Inc. is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside1.23% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.13%
EPS Growth Forecast-86.09%

Scores

Smart Score6
AI Score51
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