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    Palmer Square Capital BDC...

    NYSE: PSBD · Real-Time Price · USD
    13.85
    -0.06 (-0.43%)
    At close: Jun 05, 2025, 3:59 PM

    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.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 0.12%

    Shares Change (QoQ)

    n/a
    		 -0.11%

    Owned by Institutions (%)

    n/a
    		 42.01%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 315

    FTD / Avg. Volume

    n/a
    		 0.69%

    Short Selling Information

    The latest short interest is 12.78K, so 0.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.78K

    Short % of Shares Out

    n/a
    		 0.04%

    Short % of Float

    n/a
    		 0.06%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 10.4

    Forward PE

    n/a
    		 8.87

    PS Ratio

    n/a
    		 3.94

    Forward PS

    n/a
    		 6.4

    PB Ratio

    n/a
    		 0.92

    P/FCF Ratio

    n/a
    		 -2.47

    PEG Ratio

    n/a
    		 -0.19
    Financial Ratio History

    Enterprise Valuation

    Palmer Square Capital BDC has an Enterprise Value (EV) of 1.3B.

    EV / Sales

    n/a
    		 10.31

    EV / EBITDA

    n/a
    		 27.21

    EV / EBIT

    n/a
    		 12.15

    EV / FCF

    n/a
    		 -6.47

    Financial Position

    The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.5.

    Current Ratio

    n/a
    		 0.29

    Quick Ratio

    n/a
    		 0.29

    Debt / Equity

    n/a
    		 1.5

    Debt / EBITDA

    n/a
    		 16.87

    Debt / FCF

    n/a
    		 -4.01

    Interest Coverage

    n/a
    		 -3.64

    Financial Efficiency

    Return on Equity is 8.86% and Return on Invested Capital is -15.68%.

    Return on Equity

    n/a
    		 8.86%

    Return on Assets

    n/a
    		 3.33%

    Return on Invested Capital

    n/a
    		 -15.68%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    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.

    Beta

    n/a
    		 0.91

    52-Week Price Change

    n/a
    		 -16.47%

    50-Day Moving Average

    n/a
    		 13.31

    200-Day Moving Average

    n/a
    		 15.17

    Relative Strength Index (RSI)

    n/a
    		 56.45

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 125.74M

    Gross Profit

    n/a
    		 107.53M

    Operating Income

    n/a
    		 -211.34M

    Net Income

    n/a
    		 47.67M

    EBITDA

    n/a
    		 47.67M

    EBIT

    n/a
    		 47.67M

    Earnings Per Share (EPS)

    n/a
    		 1.47
    Full Income Statement

    Balance Sheet

    The company has 2.77M in cash and 804.16M in debt, giving a net cash position of -801.39M.

    Cash & Cash Equivalents

    n/a
    		 2.77M

    Total Debt

    n/a
    		 804.16M

    Net Cash

    n/a
    		 -801.39M

    Retained Earnings

    n/a
    		 -73.31M

    Total Assets

    n/a
    		 1,362.9B

    Working Capital

    n/a
    		 12.88B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 106.73M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -200.6M

    FCF Per Share

    n/a
    		 -6.15
    Full Cash Flow Statement

    Margins

    Gross margin is 85.52%, with operating and profit margins of -168.09% and 37.91%.

    Gross Margin

    n/a
    		 85.52%

    Operating Margin

    n/a
    		 -168.09%

    Pretax Margin

    n/a
    		 37.91%

    Profit Margin

    n/a
    		 37.91%

    EBITDA Margin

    n/a
    		 37.91%

    EBIT Margin

    n/a
    		 -168.09%

    FCF Margin

    n/a
    		 -159.54%

    Dividends & Yields

    PSBD pays an annual dividend of $2.17, which amounts to a dividend yield of 12.18%.

    Dividend Per Share

    n/a
    		 $2.17

    Dividend Yield

    n/a
    		 12.18%

    Dividend Growth (YoY)

    n/a
    		 -20.41%

    Payout Ratio

    n/a
    		 442.86%

    Earnings Yield

    n/a
    		 9.62%

    FCF Yield

    n/a
    		 -40.48%
    Dividend Details

    Analyst Forecast

    The average price target for PSBD is $14, which is 1.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 1.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.35

    Lynch Upside

    n/a
    		 -46.93%

    Graham Number

    n/a
    		 23.3

    Graham Upside

    n/a
    		 68.23%

    Scores

    Altman Z-Score

    n/a
    		 -0.06

    Piotroski F-Score

    n/a
    		 5

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