Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. PSBD
PSBD logo

PSBD Overview

-
$
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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
10.560
Open
10.560
VWAP
10.56
Vol
1.06K
Mkt Cap
331.13M
Low
10.560
Amount
11.16K
EV/EBITDA(TTM)
66.02
Total Shares
31.12M
EV
1.03B
EV/OCF(TTM)
7.21
P/S(TTM)
9.49
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 loans, including but not limited to large private United States companies in the broadly syndicated loan market, as well as the direct large cap private credit market. Its investment objective is to maximize total return, comprised of current income and capital appreciation. The Company's investment focuses on investing in corporate debt securities and, to a lesser extent, investing in collateralized loan obligations (CLOs), which may include equity and junior debt tranches of CLOs. It has four wholly owned subsidiaries: Palmer Square BDC Funding I LLC, Palmer Square BDC Funding II LLC, Palmer Square BDC CLO 1, Ltd, and Palmer Square BDC CLO 1, LLC. The Company's investment activities are managed by its investment adviser, Palmer Square BDC Advisor LLC, an affiliate of Palmer Square Capital Management LLC.
Show More

Events Timeline

(ET)
2026-05-06
07:10:00
Palmer Square Capital BDC Reports Q1 Investment Income of $26.2 Million
select
2026-02-26 (ET)
2026-02-26
07:30:00
Palmer Square Capital BDC Reports Q4 NAV per Share of $14.85
select

News

seekingalpha
8.0
21:12 PMseekingalpha
Palmer Square Capital Increases Share Repurchase Authorization
  • Repurchase Program Expansion: Palmer Square Capital BDC has increased its open-market share repurchase authorization by an additional $30 million and extended the expiration date of the repurchase program to June 22, 2027, reflecting the company's confidence in its stock value.
  • Repurchase Progress: The company has already repurchased approximately $22.2 million worth of shares under the existing program, a move that not only enhances earnings per share but may also boost investor confidence in the company's future performance.
  • Dividend Signal: Palmer Square Capital BDC is signaling a base dividend of $0.36 for Q2 2026, indicating its commitment to providing stable returns to shareholders while considering CLO refinancing in July 2026.
  • Market Reaction Expectations: The increase in repurchase authorization and the dividend signal are likely to have a positive impact on the company's stock price, further solidifying its competitive position in the market.
seekingalpha
9.5
05-06seekingalpha
Palmer Square Capital BDC Reports Q1 2026 Earnings Insights
  • Capital Deployment and Income: In Q1 2026, Palmer Square Capital deployed $109.4 million of capital, generating total investment income of $26.2 million and net investment income of $11 million, indicating proactive capital management despite market volatility.
  • Dividend Confirmation and Distribution Strategy: The Board confirmed a second-quarter base dividend of $0.36 with supplemental dividends to follow in normal course, demonstrating the company's ongoing commitment to maximizing cash returns to investors amid uncertain market conditions.
  • Net Asset Value Changes: As of Q1 2026, the company's NAV per share was $13.30, down from $14.85 at the end of Q4 2025, reflecting a reassessment of asset values in the market, which could impact investor confidence.
  • Market Risks and Outlook: Management highlighted ongoing challenges due to software market volatility and geopolitical risks, although they noted a pickup in activity in April, maintaining a cautiously optimistic view on future market opportunities.
seekingalpha
9.5
05-06seekingalpha
Palmer Square Capital Reports Q1 Income Decline
  • Net Income Decline: In Q1 2026, Palmer Square Capital BDC reported net investment income of $11 million or $0.35 per share, down from $12.9 million or $0.40 per share in the prior year, indicating challenges in income generation amidst a volatile market.
  • Net Asset Value Drop: As of March 31, 2026, the net asset value per share decreased to $13.30 from $14.85 as of December 31, 2025, reflecting adverse market conditions impacting the company's asset valuation.
  • Increased Losses: The company recorded total net realized and unrealized losses of $48.3 million in Q1 2026, compared to $21.3 million in the same quarter of 2025, suggesting a significant deterioration in portfolio performance that may affect investor confidence and future financing capabilities.
  • High Yield Signal: Despite these challenges, Palmer Square Capital BDC continues to signal high yield and portfolio diversification amid volatile credit markets, indicating that the company still possesses some attractiveness in uncertain market conditions.
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
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
Neutral
downgrade
$11
AI Analysis
2026-04-20
Reason
UBS
Price Target
$11
AI Analysis
2026-04-20
downgrade
Neutral
Reason
UBS lowered the firm's price target on Palmer Square to $11 from $11.50 and keeps a Neutral rating on the shares.
UBS
Doug Harter
Neutral
downgrade
$13
2026-03-13
Reason
UBS
Doug Harter
Price Target
$13
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.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PSBD
Unlock Now

Valuation Metrics

The current forward P/E ratio for Palmer Square Capital BDC Inc (PSBD.N) is 15.36, compared to its 5-year average forward P/E of 7.39. 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
7.39
Current PE
15.36
Overvalued PE
8.65
Undervalued PE
6.14

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
3.23
Current PS
3.14
Overvalued PS
3.42
Undervalued PS
3.03

Financials

AI Analysis
Annual
Quarterly

Whales Holding PSBD

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

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

The current price of PSBD is 10.56 USD — it has decreased -0.75

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 loans, including but not limited to large private United States companies in the broadly syndicated loan market, as well as the direct large cap private credit market. Its investment objective is to maximize total return, comprised of current income and capital appreciation. The Company's investment focuses on investing in corporate debt securities and, to a lesser extent, investing in collateralized loan obligations (CLOs), which may include equity and junior debt tranches of CLOs. It has four wholly owned subsidiaries: Palmer Square BDC Funding I LLC, Palmer Square BDC Funding II LLC, Palmer Square BDC CLO 1, Ltd, and Palmer Square BDC CLO 1, LLC. The Company's investment activities are managed by its investment adviser, Palmer Square BDC Advisor LLC, an affiliate of Palmer Square Capital Management 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 -22.06M USD, decreased -322.53

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 -1.19 USD, increased 357.69

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

Palmer Square Capital BDC Inc (PSBD) has 0 emplpoyees as of May 21 2026.

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

Today PSBD has the market capitalization of 331.13M USD.