PSBD
Palmer Square Capital BDC Inc. NYSE Listed Jan 18, 2024$10.71
-0.83%
vs $10.80
Mkt Cap $344.2M
52w Low $9.67
21.2% of range
52w High $14.58
50d MA $10.79
200d MA $11.53
P/E (TTM)
—
EV/EBITDA
-5.1x
P/B
0.0x
Debt/Equity
0.0x
ROE
-0.7%
P/FCF
32.5x
RSI (14)
46.00
ATR (14)
$0.19
Beta
0.79
50d MA
$10.79
200d MA
$11.53
Avg Volume
125.3K
Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.
CIK (SEC)
Phone
+1 816 994 3200
1900 Shawnee Mission Parkway · Mission Woods, KS 66205 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | BMO | 0.42 | 0.41 | -2.4% | 10.65 | -1.3% | -2.3% | +4.8% | +1.1% | +1.3% | -0.5% | — |
| Nov 5, 2025 | BMO | 0.41 | 0.43 | +4.9% | 12.23 | -0.1% | -0.7% | -0.1% | -0.6% | +0.7% | -0.6% | — |
| Aug 6, 2025 | BMO | 0.41 | 0.43 | +4.9% | 14.11 | -0.8% | -2.2% | -0.2% | +0.9% | +1.2% | -0.7% | — |
| May 7, 2025 | BMO | 0.44 | 0.40 | -9.1% | 12.20 | +2.5% | -1.1% | +4.6% | +4.1% | +1.1% | +1.4% | — |
| Feb 27, 2025 | BMO | 0.47 | 0.46 | -2.1% | 15.42 | +1.0% | -0.5% | +1.1% | -2.0% | +0.8% | +0.6% | — |
| Nov 5, 2024 | BMO | 0.48 | 0.48 | +0.0% | 16.01 | +0.6% | -0.1% | +0.3% | -1.6% | -0.1% | +1.5% | — |
| Aug 8, 2024 | BMO | 0.51 | 0.48 | -5.9% | 16.29 | -0.6% | -0.1% | +0.2% | +0.1% | -0.1% | +0.2% | — |
| May 7, 2024 | BMO | 0.49 | 0.52 | +6.1% | 16.55 | -0.2% | +0.1% | +0.9% | -1.8% | +0.4% | +1.9% | — |
| Feb 28, 2024 | BMO | 0.55 | 0.58 | +5.5% | 16.37 | -1.0% | -0.7% | +0.0% | -0.2% | -0.4% | +0.4% | — |
| Sep 30, 2023 | BMO | — | 1.30 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | BMO | — | 0.94 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | BMO | — | 1.14 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 20 | UBS | Maintains | Neutral → Neutral | — | $10.85 | $10.96 | +1.0% | +1.3% | -1.7% | +0.0% | -1.9% | +0.0% |
| Mar 13 | JP Morgan | Maintains | Neutral → Neutral | — | $10.61 | $10.54 | -0.7% | -3.4% | +0.4% | +2.9% | +1.2% | -0.1% |
| Mar 13 | UBS | Maintains | Neutral → Neutral | — | $10.61 | $10.54 | -0.7% | -3.4% | +0.4% | +2.9% | +1.2% | -0.1% |
| Mar 5 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $11.16 | $11.26 | +0.9% | -0.5% | -1.5% | -1.9% | -0.2% | +0.6% |
| Nov 26 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $12.39 | $12.25 | -1.1% | -1.2% | +1.3% | -1.8% | +0.4% | +0.4% |
| Nov 19 | UBS | Maintains | Neutral → Neutral | — | $11.87 | $11.82 | -0.4% | -0.5% | +0.9% | +0.3% | +0.8% | +2.8% |
| Oct 14 | UBS | Maintains | Neutral → Neutral | — | $12.52 | $12.53 | +0.1% | -0.2% | -0.5% | -1.4% | -0.6% | +4.4% |
| Oct 1 | JP Morgan | Downgrade | Overweight → Neutral | — | $12.27 | $12.05 | -1.8% | -0.7% | +0.3% | +0.2% | +5.7% | -3.2% |
| Aug 7 | JP Morgan | Maintains | Overweight → Overweight | — | $14.11 | $14.00 | -0.8% | -2.2% | -0.2% | +0.9% | +1.2% | -0.7% |
| Jul 16 | UBS | Maintains | Neutral → Neutral | — | $14.05 | $14.06 | +0.1% | +0.4% | +0.0% | -0.1% | -0.3% | -0.1% |
| May 22 | RBC Capital | Maintains | Outperform → Outperform | — | $13.84 | $13.90 | +0.4% | -0.1% | +0.9% | -0.1% | +0.2% | -1.1% |
| May 9 | Oppenheimer | Downgrade | Outperform → Perform | — | $12.06 | $11.81 | -2.1% | +4.6% | +4.1% | +1.1% | +1.4% | +2.4% |
| Apr 24 | JP Morgan | Maintains | Overweight → Overweight | — | $12.92 | $13.02 | +0.8% | -1.5% | +0.2% | +0.0% | -0.3% | -0.3% |
| Apr 17 | UBS | Maintains | Neutral → Neutral | — | $13.14 | $12.88 | -2.0% | -2.5% | -1.8% | +3.9% | -1.1% | -1.5% |
| Aug 13 | RBC Capital | Maintains | Outperform → Outperform | — | $16.31 | $16.24 | -0.4% | +0.1% | -0.1% | +0.2% | +0.0% | -0.4% |
No insider trades available.
8-K · 8.01
!! High
Palmer Square Capital BDC Inc. -- 8-K 8.01: Material Event / Announcement
Jun 24
8-K · 8.01
!! High
Palmer Square Capital BDC Inc. -- 8-K 8.01: Material Event / Announcement
May 21
8-K · 8.01
!! High
Palmer Square Capital BDC Inc. -- 8-K 8.01: Material Event / Announcement
Palmer Square Capital BDC provided an unaudited net asset value estimate per share, allowing investors to assess the fund's current valuation and performance relative to market price.
May 14
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
I cannot provide a meaningful analysis because the filing summary contains only technical XML formatting and metadata without actual business content, making it impossible to assess material impact on PSBD stock.
Apr 14
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Palmer Square's supplemental dividend of $0.01/share signals management confidence in cash generation, providing shareholders additional yield while potentially supporting stock price stability through consistent distributions.
Mar 19
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
I cannot provide a meaningful analysis because the filing content is incomplete—only the header and technical markup are visible, not the actual material event details required to assess impact on PSBD stock.
Mar 16
8-K · 7.01
! Medium
Palmer Square Capital BDC Inc. -- 8-K 7.01: Regulation FD Disclosure
Palmer Square Capital BDC released a fourth quarter and year-end 2025 earnings presentation, providing investors additional disclosure about financial performance and portfolio metrics.
Feb 26
8-K · 8.01
!! High
Palmer Square Capital BDC Inc. -- 8-K 8.01: Material Event / Announcement
Palmer Square Capital BDC Inc. reported its unaudited estimated net asset value per share, providing investors with management's current valuation assessment for the business development company's equity.
Feb 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Ov Management Llc | 3,730,065 | $36M | — | Mar 2026 |
| 2 | First Trust Capital Management L.p. | 1,288,337 | $13M | — | Mar 2026 |
| 3 | Rivernorth Capital Management, Llc | 834,603 | $8M | Added | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 576,931 | $6M | Added | Mar 2026 |
| 5 | Bienville Capital Management, Llc | 525,222 | $5M | Reduced | Mar 2026 |
| 6 | Arlington Partners Llc | 510,344 | $5M | Added | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 310,952 | $3M | Added | Mar 2026 |
| 8 | Sunesis Advisors, Llc | 298,959 | $3M | — | Mar 2026 |
| 9 | Vivaldi Capital Management Lp | 167,776 | $2M | Reduced | Mar 2026 |
| 10 | Renaissance Technologies Llc | 155,700 | $2M | Reduced | Mar 2026 |
| 11 | Opal Wealth Advisors, Llc | 122,809 | $1M | Added | Mar 2026 |
| 12 | Jane Street Group, Llc | 39,531 | $482K | Added | Dec 2025 |
| 13 | Morgan Stanley | 39,498 | $481K | Reduced | Dec 2025 |
| 14 | Waterfront Wealth Inc. | 42,313 | $413K | New | Mar 2026 |
| 15 | Clear Harbor Asset Management, Llc | 36,692 | $358K | Added | Mar 2026 |
| 16 | Prime Capital Investment Advisors, Llc | 26,000 | $317K | Added | Dec 2025 |
| 17 | Nottingham Advisors, Inc. | 31,220 | $305K | New | Mar 2026 |
| 18 | Confluence Investment Management Llc | 20,681 | $202K | New | Mar 2026 |
| 19 | Citadel Advisors Llc | 19,515 | $191K | Reduced | Mar 2026 |
| 20 | Millennium Management | 13,171 | $129K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 3
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | First Trust Alternative Opportunities Fund | 1,092,644 | $11M | Mar 2026 |
| 2 | First Trust Private Credit Fund | 124,379 | $1M | Mar 2026 |
| 3 | RiverNorth Active Income ETF | 19,228 | $188K | Mar 2026 |
Valuation
Market Cap
$344.2M
Enterprise Value
-$2.16B
P/E (TTM)
—
Forward P/E
7.05x
PEG Ratio
1.16x
P/B
0.00x
P/S
5.64x
P/FCF
32.46x
EV/EBITDA
-5.10x
Shares Out
32.1M
Financials (TTM)
Revenue
$61.0M
Net Income
-$32.0M
EBITDA
$422.6M
Free Cash Flow
$10.6M
Op Cash Flow
$10.6M
EPS Basic
$-0.10
EPS Diluted
$-1.04
EPS Forward
$1.52
Gross Margin
33.5%
Op Margin
-35.1%
Net Margin
-52.5%
Balance Sheet
Total Assets
$1.22T
Total Liab.
$755.25B
Total Equity
$464.12B
Cash
$3.22B
LT Debt
$716.5M
Book Value/Sh
$14443.37
Debt/Equity
0.00x
Current Ratio
312.82
Quick Ratio
312.82
Returns & Growth
ROE
-0.7%
ROA
-0.3%
ROIC
0.4%
Rev Growth YoY
+0.8%
EPS Growth YoY
-106.7%
Price Returns
2W
+0.1%
1M
-1.1%
3M
+4.3%
6M
-12.5%
12M
-22.4%
Technicals
52W High
$14.58
52W Low
$9.67
50d MA
$10.79
200d MA
$11.53
RSI (14)
46.00
ATR (14)
$0.19
Beta
0.79
Avg Volume
125K
Dividends
Div Rate
$1.72
Div Yield
15.5%
Frequency
4
Ex-Div Date
Mar 27, 2026
Analyst Price Targets
Consensus
$12.00
High
$13.00
Low
$11.00
Median
$12.00
Data updated apr 26, 2026 8:56pm
· Source: financialmodelingprep.com