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PSBD Valuation

Palmer Square Capital BDC Inc
$
13.470
0(0.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

PSBD Relative Valuation

PSBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PSBD is overvalued; if below, it's undervalued.
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Historical Valuation

No Data
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Competitors Valuation Multiple

The average P/S ratio for PSBD's competitors is 4.05, providing a benchmark for relative valuation. Palmer Square Capital BDC Inc Corp (PSBD) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -4.21%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of PSBD decreased by 9.85% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.35 to 28.67.
The secondary factor is the Revenue Growth, contributed -4.21%to the performance.
Overall, the performance of PSBD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-4.21%
26.10M → 25.01M
Revenue Growth
+
40.88%
20.35 → 28.67
Margin Expansion
+
-9.85%
14.94 → 13.47
Mkt Cap Growth

FAQ

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Is Palmer Square Capital BDC Inc (PSBD) currently overvalued or undervalued?

Palmer Square Capital BDC Inc (PSBD) is now in the Fair zone, suggesting that its current forward PE ratio of NaN is considered Fairly compared with the five-year average of . The fair price of Palmer Square Capital BDC Inc (PSBD) is between to according to relative valuation methord.
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What is Palmer Square Capital BDC Inc (PSBD) fair value?

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How does PSBD's valuation metrics compare to the industry average?

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What is the current P/B ratio for Palmer Square Capital BDC Inc (PSBD) as of Sep 23 2025?

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What is the current FCF Yield for Palmer Square Capital BDC Inc (PSBD) as of Sep 23 2025?

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What is the current Forward P/E ratio for Palmer Square Capital BDC Inc (PSBD) as of Sep 23 2025?

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What is the current Forward P/S ratio for Palmer Square Capital BDC Inc (PSBD) as of Sep 23 2025?