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Total Valuation
Palmer Square Capital BDC Inc. has a market cap or net worth of $320.31M. The enterprise value is $977.20.
Market Cap$320.31M
Enterprise Value$977.20
Share Statistics
Palmer Square Capital BDC Inc. has 30,651,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,651,220
Owned by Insiders21.12%
Owned by Institutions19.60%
Financial Efficiency
Palmer Square Capital BDC Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palmer Square Capital BDC Inc. is ―. Palmer Square Capital BDC Inc.’s PEG ratio is 1.16.
PE Ratio―
PS Ratio3.52
PB Ratio0.84
Price to Fair Value0.84
Price to FCF2.44
Price to Operating Cash Flow<0.01
PEG Ratio1.16
Income Statement
In the last 12 months, Palmer Square Capital BDC Inc. had revenue of 111.20M and earned -3.17M in profits. Earnings per share was -0.10.
Revenue111.20M
Gross Profit94.66M
Operating Income46.89M
Pretax Income-3.17M
Net Income-3.17M
EBITDA1.78B
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 50.35B and capital expenditures 0.00, giving a free cash flow of 50.35B billion.
Operating Cash Flow50.35B
Free Cash Flow50.35B
Free Cash Flow per Share1.64K
Dividends & Yields
Palmer Square Capital BDC Inc. pays an annual dividend of $0.36, resulting in a dividend yield of 15.5%
Dividend Per Share$0.36
Dividend Yield15.5%
Payout Ratio-79.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-14.17%
50-Day Moving Average10.18
200-Day Moving Average10.46
Relative Strength Index (RSI)59.90
Average Volume (3m)126.75K
Important Dates
Palmer Square Capital BDC Inc. upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Palmer Square Capital BDC Inc. as a current ratio of 0.09, with Debt / Equity ratio of 171.49%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.83
Net Debt to EBITDA0.40
Interest Coverage Ratio<0.01
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 0.62, with an EV/FCF ratio of 6.88.
EV to Sales9.94
EV to EBITDA0.62
EV to Free Cash Flow6.88
EV to Operating Cash Flow6.88
Balance Sheet
Palmer Square Capital BDC Inc. has $2.45B in cash and marketable securities with $696.49B in debt, giving a net cash position of -$694.04B billion.
Cash & Marketable Securities$2.45B
Total Debt$696.49B
Net Cash-$694.04B
Net Cash Per Share-$22.64K
Tangible Book Value Per Share$14.44
Margins
Gross margin is 93.22%, with operating margin of 42.17%, and net profit margin of -2.85%.
Gross Margin93.22%
Operating Margin42.17%
Pretax Margin-2.85%
Net Profit Margin-2.85%
EBITDA Margin1600.09%
EBIT Margin42.17%
Analyst Forecast
The average price target for Palmer Square Capital BDC Inc. is $11.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.40
Price Target Upside19.87% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-14.85%
EPS Growth Forecast-275.66%