Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 123.90M | 125.74M | 109.18M | -72.84M | 20.92M | 24.45M |
Gross Profit | 75.31M | 107.53M | 101.82M | -81.99M | 13.52M | 19.49M |
EBITDA | 95.50M | 47.67M | 152.32M | 0.00 | 27.68M | 31.47M |
Net Income | 37.70M | 47.67M | 107.84M | -74.48M | 19.06M | 26.73M |
Balance Sheet | ||||||
Total Assets | 1.36B | 1.43B | 1.12B | 1.06B | 1.22B | 667.49M |
Cash, Cash Equivalents and Short-Term Investments | 2.87M | 2.77M | 65.88M | 1.65M | 1.09M | 682.58K |
Total Debt | 0.00 | 804.16M | 641.83M | 641.31M | 649.91M | 393.15M |
Total Liabilities | 847.12M | 893.20M | 659.86M | 694.01M | 764.49M | 414.35M |
Stockholders Equity | 515.81M | 537.84M | 461.96M | 363.44M | 452.80M | 253.14M |
Cash Flow | ||||||
Free Cash Flow | 46.46B | -200.60M | 57.12M | 25.11M | -438.01M | 16.19M |
Operating Cash Flow | 46.48B | 106.73M | 57.12M | 25.11M | -438.01M | 16.19M |
Investing Cash Flow | 46.22B | -305.05M | -26.65M | 35.40M | -519.55M | -586.26M |
Financing Cash Flow | -46.33B | 201.25M | -30.00M | -24.56M | 438.42M | 570.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $522.80M | 7.96 | 13.17% | 6.78% | 33.42% | -28.30% | |
73 Outperform | €10.13B | 14.24 | 12.97% | 3.27% | 0.00% | 0.00% | |
68 Neutral | $359.54M | 12.43 | 7.36% | 11.95% | -24.05% | 28.25% | |
64 Neutral | $398.11M | 9.80 | 10.83% | 11.42% | 17.67% | 128.48% | |
58 Neutral | $508.04M | 15.47 | -1.88% | 14.91% | 2.30% | -63.97% | |
53 Neutral | $450.64M | 27.67 | 3.05% | 10.34% | 1.13% | -86.09% | |
48 Neutral | $446.63M | 46.25 | 1.95% | 14.04% | ― | -66.59% |
On June 23, 2025, Palmer Square Capital BDC Inc. announced a supplemental dividend of $0.06 per share for the second quarter of 2025, payable on July 14, 2025, to shareholders of record as of June 27, 2025. This dividend, derived from the company’s excess quarterly undistributed net investment income, is in addition to the previously declared base dividend of $0.36 per share, reflecting Palmer Square’s strong financial performance and commitment to delivering value to its shareholders.
The most recent analyst rating on (PSBD) stock is a Buy with a $17.00 price target. To see the full list of analyst forecasts on Palmer Square Capital BDC Inc. stock, see the PSBD Stock Forecast page.
Palmer Square Capital BDC Inc. announced that the unaudited estimate of its net asset value per share of common stock was $16.03 as of May 31, 2025. This financial update provides stakeholders with a snapshot of the company’s valuation, which can influence investor perception and market positioning.
The most recent analyst rating on (PSBD) stock is a Buy with a $17.00 price target. To see the full list of analyst forecasts on Palmer Square Capital BDC Inc. stock, see the PSBD Stock Forecast page.
Palmer Square Capital BDC Inc. announced its financial results for the first quarter of 2025, reporting a total investment income of $31.2 million, a decrease from the previous year’s $34.8 million. The company declared a second quarter base dividend of $0.36 per share and plans to announce a supplemental dividend in June. Despite a challenging macroeconomic environment, Palmer Square Capital BDC remains focused on shareholder alignment and transparency, with a portfolio primarily consisting of senior secured debt investments. The company’s net asset value per share decreased to $15.85 from $16.50 at the end of 2024, and it experienced total net realized and unrealized losses of $21.3 million compared to gains in the same period last year.