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.

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
Financial Ratio History

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
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.

2.77M
804.16M
-801.39M
-73.31M
1,362.9B
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.

106.73M
n/a
-200.6M
-6.15
Full Cash Flow Statement

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%
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".

$14
1.1%
Hold
4
Stock Forecasts

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