PSBD
Palmer Square Capital BDC Inc.
Price Chart
Latest Quote
$10.78
+0.04 (+0.37%)
Current Price
| Previous Close | $10.74 |
| Open | $10.72 |
| Day High | $10.83 |
| Day Low | $10.72 |
| Volume | 87,009 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 13.91% |
| Shares Outstanding | 31.12M |
| Quarterly Dividend Yield | 13.91% |
| Quarterly Dividend | $1.50 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $335.48M |
| EPS (TTM) | $-1.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 13.76% |
| Institutional Ownership | 62.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.68 |
Analyst Data
| Recommendation | none |
| Target Price | $11.00 |
Technical Indicators
| SMA20 | $10.76 |
| SMA50 | $10.76 |
| SMA200 | $11.10 |
| RSI | 46.24 |
| ATR | 0.1712 |
| Short Float | 1.54% |
| Short Ratio | 2.68 |
| Rel Volume | 0.73 |
Performance History
| Week | +1.41% |
| Month | +0.84% |
| Quarter | +4.30% |
| 6 Months | -2.38% |
| YTD | -7.15% |
| Year | -14.98% |
| 10 Years | -11.86% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.78 | 91,300 |
| 2026-06-17 | $10.74 | 88,000 |
| 2026-06-16 | $10.73 | 60,600 |
| 2026-06-15 | $10.73 | 224,300 |
| 2026-06-12 | $10.77 | 68,500 |
| 2026-06-11 | $10.63 | 49,300 |
| 2026-06-10 | $10.71 | 50,100 |
| 2026-06-09 | $10.74 | 104,100 |
| 2026-06-08 | $10.63 | 146,300 |
| 2026-06-05 | $10.78 | 107,000 |
| 2026-06-04 | $10.80 | 63,300 |
| 2026-06-03 | $10.67 | 101,200 |
| 2026-06-02 | $10.78 | 113,400 |
| 2026-06-01 | $10.83 | 214,000 |
| 2026-05-29 | $10.85 | 175,500 |
| 2026-05-28 | $10.84 | 160,700 |
| 2026-05-27 | $10.72 | 240,600 |
| 2026-05-26 | $10.88 | 109,400 |
| 2026-05-22 | $10.82 | 280,200 |
| 2026-05-21 | $10.82 | 65,400 |
| 2026-05-20 | $10.64 | 62,800 |
| 2026-05-19 | $10.69 | 118,300 |
About Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.
đ° Latest News
Palmer Square Capital BDC (PSBD) Expands Its Buyback Program As Confidence Grows
Insider Monkey âĸ 2026-05-31T14:40:22Z
Palmer Square Capital BDC Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T20:47:41Z
PSBD Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T18:16:27Z
Palmer Square Capital BDC Inc. (PSBD) Misses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T12:25:08Z
PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-05T22:05:16Z
New Mountain Finance (NMFC) Matches Q1 Earnings Estimates
Zacks âĸ 2026-05-04T21:50:07Z
First National Corp. (FXNC) Q1 Earnings Surpass Estimates
Zacks âĸ 2026-04-30T13:25:04Z
Provident Financial (PFS) Beats Q1 Earnings Estimates
Zacks âĸ 2026-04-30T00:20:02Z
Palmer Square Capital BDC Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T01:07:37Z
Palmer Square Capital BDC Inc (PSBD) Q4 2025 Earnings Call Highlights: Navigating Market ...
GuruFocus.com âĸ 2026-02-27T01:01:35Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,165,506 | $52,314,628 | $109,180,512 | $-72,844,149 |
| Operating Revenue | $1,165,506 | $52,314,628 | $109,180,512 | $-72,844,149 |
| Expenses | ||||
| Interest Expense | $50,057,703 | $58,006,112 | $44,483,152 | $23,452,169 |
| Operating Expense | $4,335,236 | $4,648,863 | $1,344,861 | $1,638,186 |
| General And Administrative Expense | $4,335,236 | $4,699,374 | $2,395,870 | $2,679,275 |
| Other Operating Expenses | - | $-50,511 | $-1,051,009 | $-1,041,089 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Net Interest Income | $69,855,261 | $80,626,463 | $63,256,230 | $50,253,281 |
| Interest Income | $119,912,964 | $138,632,575 | $107,739,382 | $73,705,450 |
| Normalized Income | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Net Income From Continuing And Discontinued Operation | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Net Income Common Stockholders | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Net Income | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Net Income Including Noncontrolling Interests | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Net Income Continuous Operations | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Pretax Income | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.10 | $1.47 | $3.36 | $-2.32 |
| Basic EPS | $-0.10 | $1.47 | $3.36 | $-2.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $32,133,879 | $32,353,615 | $32,552,794 | $32,115,813 |
| Basic Average Shares | $32,133,879 | $32,353,615 | $32,552,794 | $32,115,813 |
| Diluted NI Availto Com Stockholders | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
| Gain On Sale Of Security | $-13,198,727 | $-17,778,119 | $-2,715,413 | $-8,130,187 |
| Selling General And Administration | $4,335,236 | $4,699,374 | $2,395,870 | $2,679,275 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $464,123,172 | $537,844,969 | $461,955,393 | $363,443,482 |
| Total Assets | $1,219,375,759 | $1,431,042,759 | $1,121,814,718 | $1,057,453,028 |
| Investmentin Financial Assets | $1,203,640,318 | $1,407,130,945 | $1,108,810,753 | $1,017,211,732 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,130,924,049 | $1,337,701,010 | $1,045,047,748 | $966,864,517 |
| Receivables | $12,476,546 | $21,113,041 | $10,856,756 | $37,992,168 |
| Cash And Cash Equivalents | $3,217,449 | $2,766,409 | $2,117,109 | $1,650,801 |
| Cash Cash Equivalents And Federal Funds Sold | $3,217,449 | $2,766,409 | $2,117,109 | $1,650,801 |
| Prepaid Assets | - | - | $30,100 | $598,327 |
| Debt | ||||
| Net Debt | $713,296,662 | $801,389,250 | $639,711,696 | $639,658,616 |
| Total Debt | $716,514,111 | $804,155,659 | $641,828,805 | $641,309,417 |
| Long Term Debt And Capital Lease Obligation | $716,514,111 | $804,155,659 | $641,828,805 | $641,309,417 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $755,252,587 | $893,197,790 | $659,859,325 | $694,009,546 |
| Payables | $37,804,853 | $87,673,378 | $16,962,599 | $51,564,629 |
| Other Payable | $3,995,672 | $4,562,930 | $2,252,075 | $1,872,815 |
| Accounts Payable | $33,809,181 | $83,110,448 | $14,710,524 | $49,691,814 |
| Equity | ||||
| Common Stock Equity | $464,123,172 | $537,844,969 | $461,955,393 | $363,443,482 |
| Total Equity Gross Minority Interest | $464,123,172 | $537,844,969 | $461,955,393 | $363,443,482 |
| Stockholders Equity | $464,123,172 | $537,844,969 | $461,955,393 | $363,443,482 |
| Retained Earnings | $-129,551,133 | $-73,309,795 | $-58,734,816 | $-110,502,182 |
| Other | ||||
| Ordinary Shares Number | $31,260,963 | $32,600,193 | $32,552,794 | $32,115,813 |
| Share Issued | $31,260,963 | $32,600,193 | $32,552,794 | $32,115,813 |
| Tangible Book Value | $464,123,172 | $537,844,969 | $461,955,393 | $363,443,482 |
| Invested Capital | $1,180,637,283 | $1,342,000,628 | $1,103,784,198 | $1,004,752,899 |
| Total Capitalization | $1,180,637,283 | $1,342,000,628 | $1,103,784,198 | $1,004,752,899 |
| Additional Paid In Capital | $593,643,044 | $611,122,164 | $520,663,106 | $473,921,377 |
| Capital Stock | $31,261 | $32,600 | $27,103 | $24,287 |
| Common Stock | $31,261 | $32,600 | $27,103 | $24,287 |
| Investments And Advances | $1,203,640,318 | $1,407,130,945 | $1,108,810,753 | $1,017,211,732 |
| Available For Sale Securities | $72,716,269 | $69,429,935 | $63,763,005 | $50,347,215 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $160,657,848 | $-200,598,778 | $19,543,596 | $25,112,684 |
| Operating Activities | ||||
| Operating Cash Flow | $160,657,848 | $-200,598,778 | $19,543,596 | $25,112,684 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-17,995,108 | $-1,261,811 | $0 | $0 |
| Issuance Of Capital Stock | $514,649 | $91,726,366 | $17,654,225 | $5,023,801 |
| Financing Cash Flow | $-160,206,808 | $201,248,078 | $-19,077,288 | $-24,555,386 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-55,279,319 | $-46,590,819 | $-33,919,031 | $-18,829,187 |
| Common Stock Dividend Paid | $-55,279,319 | $-46,590,819 | $-33,919,031 | $-18,829,187 |
| Net Common Stock Issuance | $-17,480,459 | $90,464,555 | $17,654,225 | $5,023,801 |
| Common Stock Issuance | $514,649 | $91,726,366 | $17,654,225 | $5,023,801 |
| Other | ||||
| Repayment Of Debt | $-131,300,000 | $-378,224,150 | $-28,500,000 | $-92,000,000 |
| Issuance Of Debt | $45,100,000 | $541,079,239 | $27,500,000 | $81,250,000 |
| End Cash Position | $3,217,449 | $2,766,409 | $2,117,109 | $1,650,801 |
| Beginning Cash Position | $2,766,409 | $2,117,109 | $1,650,801 | $1,093,503 |
| Changes In Cash | $451,040 | $649,300 | $466,308 | $557,298 |
| Common Stock Payments | $-17,995,108 | $-1,261,811 | $0 | $0 |
| Net Issuance Payments Of Debt | $-86,200,000 | $162,855,089 | $-1,000,000 | $-10,750,000 |
| Net Long Term Debt Issuance | $-86,200,000 | $162,855,089 | $-1,000,000 | $-10,750,000 |
| Long Term Debt Payments | $-131,300,000 | $-378,224,150 | $-28,500,000 | $-92,000,000 |
| Long Term Debt Issuance | $45,100,000 | $541,079,239 | $27,500,000 | $81,250,000 |
| Change In Working Capital | $-41,395,399 | $48,488,200 | $2,301,172 | $-78,439,076 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-435,130 | $300,832 | $-67,579 | $-1,038,008 |
| Change In Payable | $-49,587,682 | $58,445,917 | $-25,334,894 | $-60,745,635 |
| Change In Prepaid Assets | $-9,082 | $-2,264 | $568,233 | $-402,331 |
| Change In Receivables | $8,636,495 | $-10,256,285 | $27,135,412 | $-16,253,102 |
| Other Non Cash Items | $-3,393,074 | $-973,480 | $-845,540 | $-729,210 |
| Gain Loss On Investment Securities | $208,616,051 | $-295,779,263 | $-89,747,687 | $178,763,305 |
| Net Income From Continuing Operations | $-3,169,730 | $47,665,765 | $107,835,651 | $-74,482,335 |
Fetched: 2026-06-13