PSBD PSBD
Company Profile ↓Company Overview
PSBD (PSBD) is a publicly traded company listed on with a market capitalization of $311.67M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
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: | -17.53% |
| 6 Months: | -7.68% |
| 3 Months: | -7.23% |
| 1 Month: | -4.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.94 · 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
- 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSBD
Palmer Square Capital BDC Inc. Q2 2026 Earnings Call Summary
Moby summary of Palmer Square Capital BDC Inc.'s Q2 2026 earnings call
Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings and Revenues Beat Estimates
Palmer Square Capital BDC Inc. (PSBD) delivered earnings and revenue surprises of +11.43% and +4.48%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?…
Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Financial Results
MISSION WOODS, Kan., August 05, 2026--Palmer Square Capital BDC Inc. (NYSE: PSBD) ("PSBD" or the "Company"), an externally managed business development company, today announced its financial results for the second quarter ended June 30, 202…
Carlyle Secured Lending, Inc. (CGBD) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Carlyle Secured Lending (CGBD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
GBank Financial Holdings Inc. (GBFH) Q2 Earnings and Revenues Lag Estimates
GBank Financial Holdings Inc. (GBFH) delivered earnings and revenue surprises of -24.00% and -1.13%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?…
Analysts Estimate Palmer Square Capital BDC Inc. (PSBD) to Report a Decline in Earnings: What to Look Out for
Palmer Square Capital BDC Inc. (PSBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
PSBD — Frequently Asked Questions
What is the current share price of PSBD?
As of 2026-08-05 17:25 PDT, PSBD trades at $9.97 on NASDAQ/NYSE. Its 52-week range is $9.32 to $12.32.
What is the market capitalisation of PSBD?
PSBD has a market capitalisation of $311.67M on NASDAQ/NYSE.
What is the P/E ratio of PSBD?
PSBD trades at a trailing price-to-earnings (P/E) ratio of -99.70. Its price-to-book (P/B) ratio is 0.67.
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 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.