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Palmer Square Capital BDC Inc. PSBD FINANCIAL

Financial Services · Asset Management · United States
https://www.palmersquarebdc.com
Company Profile ↓
$10.26
-15.25% 1Y
Mkt Cap$314.48M
P/E-10.36
P/B0.70
Div. Yield13.85%
52W High$12.32
52W Low$9.32
Book Value$14.85
EPS (TTM)$-0.99

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

Dividend Income

Offers a dividend yield of 13.85%.

Positive Free Cash Flow

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.

Technical Snapshot Mixed
52-Week Range 31% of range
$9.32 $12.32
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)49.83 · Neutral
Price Performance
1M-1.82%
3M+0.14%
6M+2.89%
1Y-15.25%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-10.36
Industry PE
12.89
Forward P/E
6.71
PEG Ratio
-
Book Value
$14.85
Price to Book
0.70
P/S
274.82
EV/EBITDA
-
Dividend Yield
13.85%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-97.77%
Earnings (YoY)
-106.65%

Profitability & Returns

ROCE
-
ROE
-0.68%
ROA
-0.26%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-1.19
EPS (TTM)
$-0.99

Balance Sheet & Liquidity

Debt/Equity
1.54
Quick Ratio
-
Current Ratio
-
Debt
$716.51M
Total Assets
$1.13B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
13.98%
Chg in Prom Hold
0.01%
FII / Inst Holding
57.20%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$314.48M
Total Revenue (TTM)
$1.17M
EBITDA
-
Free Cash Flow
$160.66M
Operating Cash Flow
$160.66M
Shares Outstanding
30.65M
Gross Margin
0.00%
Payout Ratio
397.67%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv 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 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------------7.23M8.26M4.45M-4.30M-36.15M-
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------1.15M1.09M1.09M1.00M1.09M-
Operating Income -3.97M-5.58M-6.95M-9.52M-12.59M-13.24M-----------
EBITDA -----------------
Interest Expense -----------12.97M12.58M12.76M11.75M10.58M-
Pretax Income ------------8.39M7.17M3.35M-5.30M-37.24M-
Tax Provision -----------------
Net Income --3.43M-65.33M-6.76M28.09M23.94M33.85M22.88M5.31M7.56M--8.39M7.17M3.35M-5.30M-37.24M8.45M
Diluted EPS 0.33-0.15-2.85-0.290.550.560.570.520.480.48--0.260.220.10--1.19-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --72.84M109.18M52.31M1.17M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -1.64M1.34M4.65M4.34M
Operating Income -----
EBITDA -----
Interest Expense -23.45M44.48M58.01M50.06M
Pretax Income --74.48M107.84M47.67M-3.17M
Tax Provision -----
Net Income --74.48M107.84M47.67M-3.17M
Diluted EPS --2.323.361.47-0.10

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.06B1.12B1.43B1.22B
Current Assets ------
Cash & Equivalents --1.65M2.12M2.77M3.22M
Inventory ------
Receivables --37.99M10.86M21.11M12.48M
Total Liabilities --694.01M659.86M893.20M755.25M
Current Liabilities ------
Long Term Debt ------
Total Debt --641.31M641.83M804.16M716.51M
Total Equity 253.14M-363.44M461.96M537.84M464.12M
Shares Outstanding --32.12M32.55M32.60M31.26M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -438.01M25.11M19.54M-200.60M160.66M
Investing Cash Flow -----
Financing Cash Flow 438.42M-24.56M-19.08M201.25M-160.21M
Capital Expenditure -----
Free Cash Flow -25.11M19.54M-200.60M160.66M
Net Change in Cash -557.30K466.31K649.30K451.04K
Share Buybacks -001.26M18.00M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
13.98%
Institutions
57.20%
Public Float
66.49%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for PSBD

Google News Mon, 07 Sep 2026

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…

Google News Sat, 05 Sep 2026

Precision Trading with Palmer Square Capital Bdc Inc. (PSBD) Risk Zones - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMi5AFBVV95cUxQTGtxNy1Cd21YU3lmY1AtcnVYZV9rNkptMEFlTTQxekNSa1JEbXMybm4zakRlaDJjRjBCTzJpZGVGRF94NklneFd1ZHNLVGVHX2VJVWNEYzNqZE5zWGRlcTBNQ0JMVi13S3liVjRCbVc3d1JVYzh0N1RkWXFUenZ0Z0NlZkF2MWpaRnhGS2…

Google News ue, 01 Sep 2026

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…

Google News Mon, 10 Aug 2026

Palmer Square Capital BDC Inc. (PSBD) CCO reports 1,854-share holding on Form 3 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxOY191OEtNNU9vemVBZ0lMVm5xY3ZMaHlNbzVqeDhuR2EtLUxlUTB6VGZFNHNXajlmbzlTWDg0Vk1lclJlSl80VmxqWXhyckdwbS1HZUg5d2JnLTdxMmEyVU14MWZTOC15SUgwM1dmZHJJVXRJdjZwTl9hMTFpZ1VjQzVYRHNlTEZ3WVdjek…

Google News hu, 21 May 2026

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…

Google News hu, 13 Aug 2026

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.

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