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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
US Market
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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 $336.73M. The enterprise value is $1.04B.
Market Cap$336.73M
Enterprise Value$1.04B

Share Statistics

Palmer Square Capital BDC Inc. has 31,120,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,120,813
Owned by Insiders10.11%
Owned by Institutions38.06%

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 Flow6.07
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 55.61M and capital expenditures 3.00, giving a free cash flow of 55.61M billion.
Operating Cash Flow55.61M
Free Cash Flow55.61M
Free Cash Flow per Share1.79

Dividends & Yields

Palmer Square Capital BDC Inc. pays an annual dividend of $0.36, resulting in a dividend yield of 14.1%
Dividend Per Share$0.36
Dividend Yield14.1%
Payout Ratio100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-11.30%
50-Day Moving Average10.50
200-Day Moving Average11.27
Relative Strength Index (RSI)52.99
Average Volume (3m)113.83K

Important Dates

Palmer Square Capital BDC Inc. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Palmer Square Capital BDC Inc. as a current ratio of 0.09, with Debt / Equity ratio of 0.17%
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 $1.49B in cash and marketable securities with $702.31M in debt, giving a net cash position of $786.89M billion.
Cash & Marketable Securities$1.49B
Total Debt$702.31M
Net Cash$786.89M
Net Cash Per Share$25.29
Tangible Book Value Per Share$14.44

Margins

Gross margin is 33.48%, with operating margin of 42.17%, and net profit margin of -2.85%.
Gross Margin33.48%
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 $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside1.38% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-14.06%
EPS Growth Forecast-306.26%

Scores

Smart Score3
AI Score