Symbols / PSBD Stock $10.78 +0.37% Palmer Square Capital BDC Inc.

Financial Services • Asset Management • United States • NYQ
PSBD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Christopher Dale Long
Exch · Country NYQ · United States
Market Cap 335.48M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Jan 18, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.98%
P/E —
Forward P/E 7.68
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.03
EPS next Y 1.40
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-06
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 31.12M
Shs Float —
Insider Own 13.76%
Instit Own 62.05%
Short Float 1.54%
Short Ratio 2.68
Short Interest 358.39K
52W High 14.97
vs 52W High -28.01%
52W Low 9.34
vs 52W Low 15.42%
Beta —
Impl. Vol. —
Rel Volume 0.81
Avg Volume 107.95K
Volume 87.01K
Target (mean) $11.00
Tgt Median $11.00
Tgt Low $10.00
Tgt High $12.00
# Analysts 5
Recom None
Prev Close $10.74
Price $10.78
Change 0.37%
About

Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.00
Mean price target
2. Current target
$10.78
Latest analyst target
3. DCF / Fair value
$11.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$10.78
Low
$10.00
High
$12.00
Mean
$11.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-28 main RBC Capital Sector Perform → Sector Perform $11
2026-04-20 main UBS Neutral → Neutral $11
2026-03-13 main UBS Neutral → Neutral $12
2026-03-13 main JP Morgan Neutral → Neutral $10
2026-03-05 main RBC Capital Sector Perform → Sector Perform $12
2025-11-26 down RBC Capital Outperform → Sector Perform $13
2025-11-19 main UBS Neutral → Neutral $13
2025-10-14 main UBS Neutral → Neutral $14
2025-10-01 down JP Morgan Overweight → Neutral $12
2025-08-07 main JP Morgan Overweight → Overweight $14
2025-07-16 main UBS Neutral → Neutral $15
2025-05-22 main RBC Capital Outperform → Outperform $15
2025-05-09 down Oppenheimer Outperform → Perform $14
2025-04-24 main JP Morgan Overweight → Overweight $14
2025-04-17 main UBS Neutral → Neutral $14
2024-08-13 reit RBC Capital Outperform → Outperform $17
2024-04-22 init Janney Montgomery Scott — → Neutral $18
2024-02-12 init UBS — → Neutral $17
2024-02-12 init Oppenheimer — → Outperform $17
2024-02-12 init B of A Securities — → Neutral $17
News
RSS: Latest PSBD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-06 ALARIS MASTER FUND, LP Beneficial Owner of more than 10% of a Class of Security — 30,000 $11.97 $359,100
2025-10-22 ALARIS MASTER FUND, LP Beneficial Owner of more than 10% of a Class of Security — 532,350 $12.56 $6,686,316
2025-03-21 BLOOMFIELD MATTHEW L. President — 750 $14.51 $10,882
2025-03-11 BLOOMFIELD MATTHEW L. President — 17,450 $15.05 $265,648
2025-03-06 BLOOMFIELD MATTHEW L. President — 13,200 $15.34 $203,216
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1.17
-97.77%
52.31
-52.08%
109.18
+249.88%
-72.84
Operating Revenue
1.17
-97.77%
52.31
-52.08%
109.18
+249.88%
-72.84
Operating Expense
4.34
-6.75%
4.65
+245.68%
1.34
-17.91%
1.64
Selling General And Administration
4.34
-7.75%
4.70
+96.14%
2.40
-10.58%
2.68
General And Administrative Expense
4.34
-7.75%
4.70
+96.14%
2.40
-10.58%
2.68
Other Operating Expenses
—
-0.05
+95.19%
-1.05
-0.95%
-1.04
Total Unusual Items
—
—
—
—
Total Unusual Items Excluding Goodwill
—
—
—
—
Special Income Charges
—
—
—
—
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Pretax Income
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Net Interest Income
69.86
-13.36%
80.63
+27.46%
63.26
+25.87%
50.25
Interest Expense
50.06
-13.70%
58.01
+30.40%
44.48
+89.68%
23.45
Interest Income
119.91
-13.50%
138.63
+28.67%
107.74
+46.18%
73.71
Gain On Sale Of Security
-13.20
+25.76%
-17.78
-554.71%
-2.72
+66.60%
-8.13
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Net Income From Continuing Operation Net Minority Interest
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Net Income From Continuing And Discontinued Operation
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Net Income Continuous Operations
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Normalized Income
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Net Income Common Stockholders
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Diluted EPS
-0.10
-106.80%
1.47
-56.22%
3.36
+244.78%
-2.32
Basic EPS
-0.10
-106.80%
1.47
-56.22%
3.36
+244.78%
-2.32
Basic Average Shares
32.13
-0.68%
32.35
-0.61%
32.55
+1.36%
32.12
Diluted Average Shares
32.13
-0.68%
32.35
-0.61%
32.55
+1.36%
32.12
Diluted NI Availto Com Stockholders
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,219.38
-14.79%
1,431.04
+27.56%
1,121.81
+6.09%
1,057.45
Cash And Cash Equivalents
3.22
+16.30%
2.77
+30.67%
2.12
+28.25%
1.65
Receivables
12.48
-40.91%
21.11
+94.47%
10.86
-71.42%
37.99
Prepaid Assets
—
—
0.03
-94.97%
0.60
Investments And Advances
1,203.64
-14.46%
1,407.13
+26.90%
1,108.81
+9.00%
1,017.21
Total Liabilities Net Minority Interest
755.25
-15.44%
893.20
+35.36%
659.86
-4.92%
694.01
Payables
37.80
-56.88%
87.67
+416.86%
16.96
-67.10%
51.56
Accounts Payable
33.81
-59.32%
83.11
+464.97%
14.71
-70.40%
49.69
Other Payable
4.00
-12.43%
4.56
+102.61%
2.25
+20.25%
1.87
Long Term Debt And Capital Lease Obligation
716.51
-10.90%
804.16
+25.29%
641.83
+0.08%
641.31
Stockholders Equity
464.12
-13.71%
537.84
+16.43%
461.96
+27.11%
363.44
Common Stock Equity
464.12
-13.71%
537.84
+16.43%
461.96
+27.11%
363.44
Capital Stock
0.03
-4.11%
0.03
+20.28%
0.03
+11.59%
0.02
Common Stock
0.03
-4.11%
0.03
+20.28%
0.03
+11.59%
0.02
Share Issued
31.26
-4.11%
32.60
+0.15%
32.55
+1.36%
32.12
Ordinary Shares Number
31.26
-4.11%
32.60
+0.15%
32.55
+1.36%
32.12
Additional Paid In Capital
593.64
-2.86%
611.12
+17.37%
520.66
+9.86%
473.92
Retained Earnings
-129.55
-76.72%
-73.31
-24.81%
-58.73
+46.85%
-110.50
Total Equity Gross Minority Interest
464.12
-13.71%
537.84
+16.43%
461.96
+27.11%
363.44
Total Capitalization
1,180.64
-12.02%
1,342.00
+21.58%
1,103.78
+9.86%
1,004.75
Invested Capital
1,180.64
-12.02%
1,342.00
+21.58%
1,103.78
+9.86%
1,004.75
Total Debt
716.51
-10.90%
804.16
+25.29%
641.83
+0.08%
641.31
Net Debt
713.30
-10.99%
801.39
+25.27%
639.71
+0.01%
639.66
Net Tangible Assets
464.12
-13.71%
537.84
+16.43%
461.96
+27.11%
363.44
Tangible Book Value
464.12
-13.71%
537.84
+16.43%
461.96
+27.11%
363.44
Available For Sale Securities
72.72
+4.73%
69.43
+8.89%
63.76
+26.65%
50.35
Cash Cash Equivalents And Federal Funds Sold
3.22
+16.30%
2.77
+30.67%
2.12
+28.25%
1.65
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,130.92
-15.46%
1,337.70
+28.00%
1,045.05
+8.09%
966.86
Investmentin Financial Assets
1,203.64
-14.46%
1,407.13
+26.90%
1,108.81
+9.00%
1,017.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
160.66
+180.09%
-200.60
-1126.42%
19.54
-22.18%
25.11
Net Income From Continuing Operations
-3.17
-106.65%
47.67
-55.80%
107.84
+244.78%
-74.48
Other Non Cash Items
-3.39
-248.55%
-0.97
-15.13%
-0.85
-15.95%
-0.73
Gain Loss On Investment Securities
208.62
+170.53%
-295.78
-229.57%
-89.75
-150.20%
178.76
Change In Working Capital
-41.40
-185.37%
48.49
+2007.11%
2.30
+102.93%
-78.44
Change In Receivables
8.64
+184.21%
-10.26
-137.80%
27.14
+266.96%
-16.25
Change In Prepaid Assets
-0.01
-301.15%
-0.00
-100.40%
0.57
+241.24%
-0.40
Change In Accrued Expense
-0.44
-244.64%
0.30
+545.16%
-0.07
+93.49%
-1.04
Change In Payable
-49.59
-184.84%
58.45
+330.69%
-25.33
+58.29%
-60.75
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-160.21
-179.61%
201.25
+1154.91%
-19.08
+22.31%
-24.56
Net Issuance Payments Of Debt
-86.20
-152.93%
162.86
+16385.51%
-1.00
+90.70%
-10.75
Issuance Of Debt
45.10
-91.66%
541.08
+1867.56%
27.50
-66.15%
81.25
Repayment Of Debt
-131.30
+65.29%
-378.22
-1227.10%
-28.50
+69.02%
-92.00
Long Term Debt Issuance
45.10
-91.66%
541.08
+1867.56%
27.50
-66.15%
81.25
Long Term Debt Payments
-131.30
+65.29%
-378.22
-1227.10%
-28.50
+69.02%
-92.00
Net Long Term Debt Issuance
-86.20
-152.93%
162.86
+16385.51%
-1.00
+90.70%
-10.75
Net Common Stock Issuance
-17.48
-119.32%
90.46
+412.42%
17.65
+251.41%
5.02
Common Stock Payments
-18.00
-1326.13%
-1.26
0.00
0.00
Common Stock Dividend Paid
-55.28
-18.65%
-46.59
-37.36%
-33.92
-80.14%
-18.83
Cash Dividends Paid
-55.28
-18.65%
-46.59
-37.36%
-33.92
-80.14%
-18.83
Repurchase Of Capital Stock
-18.00
-1326.13%
-1.26
0.00
0.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
0.45
-30.53%
0.65
+39.24%
0.47
-16.33%
0.56
Beginning Cash Position
2.77
+30.67%
2.12
+28.25%
1.65
+50.96%
1.09
End Cash Position
3.22
+16.30%
2.77
+30.67%
2.12
+28.25%
1.65
Free Cash Flow
160.66
+180.09%
-200.60
-1126.42%
19.54
-22.18%
25.11
Common Stock Issuance
0.51
-99.44%
91.73
+419.57%
17.65
+251.41%
5.02
Issuance Of Capital Stock
0.51
-99.44%
91.73
+419.57%
17.65
+251.41%
5.02
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category