Palmer Square Capital BDC Inc. PSBD FINANCIAL
Company Overview
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.
Why Investors Should Care
Offers a dividend yield of 13.85%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.17M (-97.8% YoY); net profit $-3.17M.
- Trailing 12 Months Year-on-year growth — revenue -97.8%, earnings -106.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -97.77% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -106.65% |
Stock Price Performance
| 1 Year: | -15.25% |
| 6 Months: | +2.89% |
| 3 Months: | +0.14% |
| 1 Month: | -1.82% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)49.83 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 13.85%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD Palmer Square Capital BDC Inc. FINANCIAL | 10.26 | -10.36 | $314.48M | 13.85% | - | -0.68% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | -7.23M | 8.26M | 4.45M | -4.30M | -36.15M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 1.15M | 1.09M | 1.09M | 1.00M | 1.09M | - |
| Operating Income | -3.97M | -5.58M | -6.95M | -9.52M | -12.59M | -13.24M | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 12.97M | 12.58M | 12.76M | 11.75M | 10.58M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -8.39M | 7.17M | 3.35M | -5.30M | -37.24M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | -3.43M | -65.33M | -6.76M | 28.09M | 23.94M | 33.85M | 22.88M | 5.31M | 7.56M | - | -8.39M | 7.17M | 3.35M | -5.30M | -37.24M | 8.45M |
| Diluted EPS | 0.33 | -0.15 | -2.85 | -0.29 | 0.55 | 0.56 | 0.57 | 0.52 | 0.48 | 0.48 | - | -0.26 | 0.22 | 0.10 | - | -1.19 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -72.84M | 109.18M | 52.31M | 1.17M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 1.64M | 1.34M | 4.65M | 4.34M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 23.45M | 44.48M | 58.01M | 50.06M |
| Pretax Income | - | -74.48M | 107.84M | 47.67M | -3.17M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -74.48M | 107.84M | 47.67M | -3.17M |
| Diluted EPS | - | -2.32 | 3.36 | 1.47 | -0.10 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.06B | 1.12B | 1.43B | 1.22B |
| Current Assets | - | - | - | - | - | - |
| Cash & Equivalents | - | - | 1.65M | 2.12M | 2.77M | 3.22M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 37.99M | 10.86M | 21.11M | 12.48M |
| Total Liabilities | - | - | 694.01M | 659.86M | 893.20M | 755.25M |
| Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - |
| Total Debt | - | - | 641.31M | 641.83M | 804.16M | 716.51M |
| Total Equity | 253.14M | - | 363.44M | 461.96M | 537.84M | 464.12M |
| Shares Outstanding | - | - | 32.12M | 32.55M | 32.60M | 31.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -438.01M | 25.11M | 19.54M | -200.60M | 160.66M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | 438.42M | -24.56M | -19.08M | 201.25M | -160.21M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 25.11M | 19.54M | -200.60M | 160.66M |
| Net Change in Cash | - | 557.30K | 466.31K | 649.30K | 451.04K |
| Share Buybacks | - | 0 | 0 | 1.26M | 18.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 102.2% | 98.8% | 91.1% | -272.0% |
| ROE % | - | -20.5% | 23.3% | 8.9% | -0.7% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ov Management LLC | 12.17% | 3.73M | $38.53M |
| 2 | 1248 Management, LLC | 10.40% | 3.19M | $32.92M |
| 3 | Mariner, LLC | 10.31% | 3.16M | $32.64M |
| 4 | First Trust Capital Management L.P. | 4.20% | 1.29M | $13.31M |
| 5 | Pandi, LLC | 2.97% | 911.85K | $9.42M |
| 6 | Bank of America Corporation | 2.18% | 669.63K | $6.92M |
| 7 | Arlington Partners, LLC | 1.67% | 510.34K | $5.27M |
| 8 | Bienville Capital Management, LLC | 1.39% | 425.38K | $4.39M |
| 9 | Sunesis Advisors, LLC | 0.98% | 298.96K | $3.09M |
| 10 | Hennion & Walsh Asset Management, Inc. | 0.65% | 198.06K | $2.05M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSBD
Palmer Square Capital BDC Inc. (NYSE:PSBD) Given Consensus Rating of "Hold" by Brokerages - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi4gFBVV95cUxOUkM3WTh1bGFwZGItWnRVX0pfZDU3c1RSNTVHNlVwcFpvSFFDS005TTJvSGxsbUZuemI4ZjhzVWo2d3BwQWtZT1pGdzU0RjFBWkdVR2d5WWt4Z1F4a3FMMGpWUVNialZ1anRjRkx6LVlMMDVjaGZNUDJqUWR5RmRQRU9LYmpPTlFuM0l1UV…
Precision Trading with Palmer Square Capital Bdc Inc. (PSBD) Risk Zones - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMi5AFBVV95cUxQTGtxNy1Cd21YU3lmY1AtcnVYZV9rNkptMEFlTTQxekNSa1JEbXMybm4zakRlaDJjRjBCTzJpZGVGRF94NklneFd1ZHNLVGVHX2VJVWNEYzNqZE5zWGRlcTBNQ0JMVi13S3liVjRCbVc3d1JVYzh0N1RkWXFUenZ0Z0NlZkF2MWpaRnhGS2…
Can Palmer Square Capital BDC Inc. (PSBD) Run Higher on Rising Earnings Estimates? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQUnoxZjQ1Qm02bzVNSkp2MC1HVGxDUGp1MDh3aVBnVGlzS1RzbmJFZk80XzRzYU9mWEhmdExqSUpyRHBTZmpaUU9mWjNJZjA4ajlXQjhsUlFDQW1XNDM4aHFnZmtPd0E5a1lDZjk3bmgtN0pRWFdkM0puTmpVMG9GNzhLS1FFY3djbllhQ2…
Palmer Square Capital BDC Inc. (PSBD) CCO reports 1,854-share holding on Form 3 - Stock Titan
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Palmer Square Capital BDC Inc. Announces Increase and Extension of its Stock Repurchase Program - Business Wire
<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxPajVHNUYtZEFCeFI1REl2cFItRjZrN0RTMVQ1aFVkUDUycUlGWHhVS1hGMnFhTWdidEp3ck5ITGhQN3F6THl2eWFzcm16eEY0NWNIZmxwcVAzQldBcXdGRlVhc1N4OENpcnFLUUs0OElMWjY3bGJwTnJOemdwdk9aYlFMWGlPbllNZDF3dm…
RBC Capital Sticks to Its Hold Rating for Palmer Square Capital BDC Inc. (PSBD) - The Globe and Mail
<a href="https://news.google.com/rss/articles/CBMi9gFBVV95cUxOY21CSjVRSGlvRWxsRVphMk5VUmtZVnNkNWZuY1AwbEd2b1E3TzFzd3BmWlpyYk15dGpxeHIzZUxiNHpoXzR3WXgtM2NmQkxFZXNmYXJFTVdDTXlXd3lmMjJtNzJXOGhUWl96RTdZSV9PdUpRSzdMQWx2UWRvUVVWbzFfUTlfWE9xbjR0dD…
PSBD — Frequently Asked Questions
What is the current share price of Palmer Square Capital BDC Inc. (PSBD)?
As of 2026-09-19 21:16 PDT, Palmer Square Capital BDC Inc. (PSBD) trades at $10.26 on NYSE. Its 52-week range is $9.32 to $12.32.
What is the market capitalisation of PSBD?
Palmer Square Capital BDC Inc. (PSBD) has a market capitalisation of $314.48M on NYSE.
What is the P/E ratio of PSBD?
PSBD trades at a trailing price-to-earnings (P/E) ratio of -10.36. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.70.
Does PSBD pay a dividend?
Palmer Square Capital BDC Inc. (PSBD) currently offers a dividend yield of 13.85%.
What is the return on equity (ROE) of PSBD?
PSBD has a return on equity (ROE) of -0.68%.
Is PSBD a good stock to buy?
This page provides a data-driven analysis of Palmer Square Capital BDC Inc. (PSBD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.