Palmer Square Capital BDC... (PSBD)
Palmer Square Capital BDC Statistics
Share Statistics
Palmer Square Capital BDC has - shares outstanding. The number of shares has increased by 0.12% in one year.
| n/a |
| 0.12% |
| -0.11% |
| 42.01% |
| n/a |
| 315 |
| 0.69% |
Short Selling Information
The latest short interest is 12.78K, so 0.04% of the outstanding shares have been sold short.
| 12.78K |
| 0.04% |
| 0.06% |
| 1 |
Valuation Ratios
The PE ratio is 10.4 and the forward PE ratio is 8.87. Palmer Square Capital BDC's PEG ratio is -0.19.
| 10.4 |
| 8.87 |
| 3.94 |
| 6.4 |
| 0.92 |
| -2.47 |
| -0.19 |
Enterprise Valuation
Palmer Square Capital BDC has an Enterprise Value (EV) of 1.3B.
| 10.31 |
| 27.21 |
| 12.15 |
| -6.47 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.5.
| 0.29 |
| 0.29 |
| 1.5 |
| 16.87 |
| -4.01 |
| -3.64 |
Financial Efficiency
Return on Equity is 8.86% and Return on Invested Capital is -15.68%.
| 8.86% |
| 3.33% |
| -15.68% |
| n/a |
| n/a |
| undefined |
| 0.09 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -16.47% in the last 52 weeks. The beta is 0.91, so Palmer Square Capital BDC's price volatility has been higher than the market average.
| 0.91 |
| -16.47% |
| 13.31 |
| 15.17 |
| 56.45 |
| 45,598 |
Income Statement
In the last 12 months, Palmer Square Capital BDC had revenue of 125.74M and earned 47.67M in profits. Earnings per share was 1.47.
| 125.74M |
| 107.53M |
| -211.34M |
| 47.67M |
| 47.67M |
| 47.67M |
| 1.47 |
Balance Sheet
The company has 2.77M in cash and 804.16M in debt, giving a net cash position of -801.39M.
| 2.77M |
| 804.16M |
| -801.39M |
| -73.31M |
| 1,362.9B |
| 12.88B |
Cash Flow
In the last 12 months, operating cash flow was 106.73M and capital expenditures 0, giving a free cash flow of -200.6M.
| 106.73M |
| n/a |
| -200.6M |
| -6.15 |
Margins
Gross margin is 85.52%, with operating and profit margins of -168.09% and 37.91%.
| 85.52% |
| -168.09% |
| 37.91% |
| 37.91% |
| 37.91% |
| -168.09% |
| -159.54% |
Dividends & Yields
PSBD pays an annual dividend of $2.17, which amounts to a dividend yield of 12.18%.
| $2.17 |
| 12.18% |
| -20.41% |
| 442.86% |
| 9.62% |
| -40.48% |
Analyst Forecast
The average price target for PSBD is $14, which is 1.1% higher than the current price. The consensus rating is "Hold".
| $14 |
| 1.1% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.35 |
| -46.93% |
| 23.3 |
| 68.23% |
Scores
| -0.06 |
| 5 |