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Palmer Square Capital BDC Inc. (PSBD)
: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 $452.90M. The enterprise value is $451.97M.
Market Cap$452.90M
Enterprise Value$451.97M

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 Institutions1.61%

Financial Efficiency

Palmer Square Capital BDC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -15.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-15.68%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.8
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.92
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.59

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 Profit107.53M
Operating Income-211.34M
Pretax Income47.67M
Net Income47.67M
EBITDA47.67M
Earnings Per Share (EPS)1.47

Cash Flow

In the last 12 months, operating cash flow was 46.48B and capital expenditures 3.00, giving a free cash flow of 46.46B billion.
Operating Cash Flow46.48B
Free Cash Flow46.46B
Free Cash Flow per Share1.44K

Dividends & Yields

Palmer Square Capital BDC Inc. pays an annual dividend of $1.558, resulting in a dividend yield of 12.88%
Dividend Per Share$1.558
Dividend Yield12.88%
Payout Ratio97.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-7.26%
50-Day Moving Average13.80
200-Day Moving Average14.05
Relative Strength Index (RSI)39.53
Average Volume (3m)39.50K

Important Dates

Palmer Square Capital BDC Inc. upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Palmer Square Capital BDC Inc. as a current ratio of 0.29, with Debt / Equity ratio of 0.00%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap1.62
Net Debt to EBITDA16.81
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 27.21, with an EV/FCF ratio of -6.47.
EV to Sales10.31
EV to EBITDA27.21
EV to Free Cash Flow-6.47
EV to Operating Cash Flow12.15

Balance Sheet

Palmer Square Capital BDC Inc. has $2.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.87M billion.
Cash & Marketable Securities$2.87M
Total Debt$0.00
Net Cash-$2.87M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$16.50

Margins

Gross margin is 60.78%, with operating margin of -168.09%, and net profit margin of 37.91%.
Gross Margin60.78%
Operating Margin-168.09%
Pretax Margin37.91%
Net Profit Margin37.91%
EBITDA Margin37.91%
EBIT Margin37.91%

Analyst Forecast

The average price target for Palmer Square Capital BDC Inc. is $14.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.10
Price Target Upside0.79% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.13%
EPS Growth Forecast-86.09%

Scores

Smart Score4
AI Score54
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