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PSBD Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
9.920
Open
9.530
VWAP
9.69
Vol
76.02K
Mkt Cap
305.75M
Low
9.340
Amount
736.41K
EV/EBITDA(TTM)
21.73
Total Shares
31.20M
EV
1.02B
EV/OCF(TTM)
6.34
P/S(TTM)
4.65
Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company. The Company primarily lends to and invests in corporate debt securities, including small to large private United States companies. The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. Its investment focuses on investing in corporate debt loans and, to a lesser extent, investing in other debt securities which may include collateralized loan obligation debt and equity. The Company has four wholly owned subsidiaries: Palmer Square BDC Funding II LLC and Palmer Square BDC Funding I, LLC. The Company’s investment advisor is Palmer Square BDC Advisor LLC.
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Events Timeline

(ET)
2026-02-26
07:30:00
Palmer Square Capital BDC Reports Q4 NAV per Share of $14.85
select
2025-11-05 (ET)
2025-11-05
07:44:18
Palmer Square announces Q3 earnings per share of 43 cents, surpassing consensus estimate of 41 cents.
select

News

seekingalpha
8.0
02-27seekingalpha
Palmer Square Capital Declares Quarterly Dividend of $0.36
  • Quarterly Dividend Announcement: Palmer Square Capital BDC declares a quarterly dividend of $0.36 per share, consistent with previous distributions, demonstrating the company's ongoing ability to maintain stable cash flows and bolster investor confidence.
  • High Yield: The forward yield of 13.52% reflects the company's capacity to provide attractive returns amid volatile credit markets, potentially drawing in more income-seeking investors.
  • Shareholder Record Dates: The dividend will be payable on April 9, with a record date of March 27 and an ex-dividend date also on March 27, providing investors with a clear timeline for their investment decisions.
  • Financial Performance: Palmer Square Capital BDC reported a GAAP EPS of $1.66 for Q4 2025, indicating robust profitability and further solidifying its position in the market.
seekingalpha
9.5
02-26seekingalpha
Palmer Square Capital BDC Q4 2025 Earnings Insights
  • Capital Deployment: In Q4 2025, Palmer Square Capital deployed $91.4 million, generating total investment income of $29.8 million and net investment income of $13.1 million, indicating the company's ability to maintain stable cash flow amid market volatility.
  • Dividend Policy: The company reported net investment income of $0.41 per share, covering the $0.36 base dividend while paying a total dividend of $0.43, which includes a $0.07 supplemental distribution, reflecting its ongoing commitment to shareholder returns.
  • Portfolio Diversification: At quarter-end, NAV per share stood at $14.85, with software exposure below 11% and the top ten investments constituting only 10.9% of the portfolio, demonstrating a cautious approach to risk management.
  • Market Outlook: Management maintains a cautiously optimistic stance for 2026, with tempered expectations for a rapid recovery in transaction volumes, while continuing to seek investment opportunities amid volatility and maintaining a defensive portfolio posture.
NASDAQ.COM
2.0
02-26NASDAQ.COM
Palmer Square BDC (PSBD) Earnings Call Transcript
seekingalpha
9.5
02-26seekingalpha
Palmer Square Capital BDC Reports Q4 Earnings
  • Decline in Investment Income: Palmer Square Capital BDC reported total investment income of $29.8 million for Q4 2025, down from $34.9 million in the prior year, indicating challenges in the market environment that could impact future investment strategies and profitability.
  • Decrease in Net Asset Value: As of December 31, 2025, the net asset value per share was $14.85, a decline from $15.39 as of September 30, 2025, reflecting asset value volatility that may affect investor confidence.
  • Significant Increase in Losses: The total net realized and unrealized losses for Q4 2025 amounted to $18.4 million, a sharp rise from $2.9 million in Q4 2024, highlighting greater market risks faced by the company that could impact future financial stability.
  • Shareholder Dividend Plans: The company declared a cash distribution of $0.43 per share for Q4 2025 and plans to pay a regular dividend of $0.36 per share on April 9, 2026, demonstrating a commitment to shareholder returns despite financial challenges.
Businesswire
8.0
2025-12-23Businesswire
Palmer Square Capital Declares $0.07 Supplemental Dividend per Share for Q4 2025
  • Dividend Announcement: Palmer Square Capital BDC has declared a supplemental dividend of $0.07 per share for Q4 2025, indicating the company's ability to provide additional returns to shareholders based on sustained profitability, thereby enhancing investor confidence.
  • Shareholder Returns: The supplemental dividend will be payable on January 14, 2026, to shareholders of record as of December 29, 2025, demonstrating the company's commitment to increasing shareholder value through stable cash flows and investment income.
  • Base Dividend Context: This supplemental dividend will be paid from the excess of the company’s undistributed net investment income above the base dividend of $0.36 per share for Q4 2025, reflecting the company's success and stability in investment management.
  • Investment Strategy: Palmer Square primarily invests in corporate debt loans, and with the expertise of its investment adviser, aims to maximize total returns, further solidifying its competitive position in the market.
Benzinga
6.0
2025-11-26Benzinga
Ambev Analyst Changes Stance; Check Out Wednesday's Top 3 Downgrades
  • Analyst Downgrades: Bernstein analyst Nadine Sarwat downgraded Ambev S.A. from Outperform to Market Perform with a price target of $2.88, while shares closed at $2.51.

  • Palmer Square Capital BDC Inc: RBC Capital analyst Kenneth Lee downgraded Palmer Square Capital BDC from Outperform to Sector Perform, lowering the price target from $15 to $13, with shares closing at $12.39.

  • Morgan Stanley Direct Lending Fund: Kenneth Lee also downgraded Morgan Stanley Direct Lending Fund from Outperform to Sector Perform, reducing the price target from $19 to $18, with shares closing at $17.24.

  • Market Overview: The article provides a summary of recent analyst rating changes for various stocks, indicating a cautious outlook from top Wall Street analysts.

Wall Street analysts forecast PSBD stock price to rise
3 Analyst Rating
Wall Street analysts forecast PSBD stock price to rise
0 Buy
3 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
12.50
Averages
12.83
High
13.00
Current: 0.000
sliders
Low
12.50
Averages
12.83
High
13.00
UBS
Doug Harter
Neutral
downgrade
$13
AI Analysis
2026-03-13
Reason
UBS
Doug Harter
Price Target
$13
AI Analysis
2026-03-13
downgrade
Neutral
Reason
UBS analyst Doug Harter lowered the firm's price target on Palmer Square to $11.50 from $13 and keeps a Neutral rating on the shares.
JPMorgan
Neutral
downgrade
$10
2026-03-13
Reason
JPMorgan
Price Target
$10
2026-03-13
downgrade
Neutral
Reason
JPMorgan lowered the firm's price target on Palmer Square to $10 from $11.50 and keeps a Neutral rating on the shares. The firm reduced targets in the business development company space to reflect lower multiples and "higher scrutiny."
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Valuation Metrics

The current forward P/E ratio for Palmer Square Capital BDC Inc (PSBD.N) is 6.43, compared to its 5-year average forward P/E of 7.33. For a more detailed relative valuation and DCF analysis to assess Palmer Square Capital BDC Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.33
Current PE
6.43
Overvalued PE
7.80
Undervalued PE
6.85

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-1.20
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
-1.18
Undervalued EV/EBITDA
-1.21

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.28
Current PS
2.84
Overvalued PS
3.49
Undervalued PS
3.06

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Frequently Asked Questions

What is Palmer Square Capital BDC Inc (PSBD) stock price today?

The current price of PSBD is 9.8 USD — it has increased 1.34

What is Palmer Square Capital BDC Inc (PSBD)'s business?

Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company. The Company primarily lends to and invests in corporate debt securities, including small to large private United States companies. The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. Its investment focuses on investing in corporate debt loans and, to a lesser extent, investing in other debt securities which may include collateralized loan obligation debt and equity. The Company has four wholly owned subsidiaries: Palmer Square BDC Funding II LLC and Palmer Square BDC Funding I, LLC. The Company’s investment advisor is Palmer Square BDC Advisor LLC.

What is the price predicton of PSBD Stock?

Wall Street analysts forecast PSBD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PSBD is12.83 USD with a low forecast of 12.50 USD and a high forecast of 13.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Palmer Square Capital BDC Inc (PSBD)'s revenue for the last quarter?

Palmer Square Capital BDC Inc revenue for the last quarter amounts to 11.45M USD, decreased -64.22

What is Palmer Square Capital BDC Inc (PSBD)'s earnings per share (EPS) for the last quarter?

Palmer Square Capital BDC Inc. EPS for the last quarter amounts to -0.17 USD, decreased -145.95

How many employees does Palmer Square Capital BDC Inc (PSBD). have?

Palmer Square Capital BDC Inc (PSBD) has 0 emplpoyees as of April 03 2026.

What is Palmer Square Capital BDC Inc (PSBD) market cap?

Today PSBD has the market capitalization of 305.75M USD.