Palmer Square Capital BDC Statistics
Share Statistics
Palmer Square Capital BDC has - shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.33M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 4.89 and the forward PE ratio is null.
| PE Ratio | 4.89 |
| Forward PE | null |
| PS Ratio | 4.83 |
| Forward PS | 5.4 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Palmer Square Capital BDC Inc. has an Enterprise Value (EV) of 1.17B.
| EV / Earnings | 10.82 |
| EV / Sales | 10.69 |
| EV / EBITDA | 7.66 |
| EV / EBIT | -165.98 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.15 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is -0.64%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | -0.64% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.48% in the last 52 weeks. The beta is 0, so Palmer Square Capital BDC 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 21.59K |
Income Statement
In the last 12 months, Palmer Square Capital BDC had revenue of 109.18M and earned 107.84M in profits. Earnings per share was 3.31.
| Revenue | 109.18M |
| Gross Profit | 101.82M |
| Operating Income | -7.03M |
| Net Income | 107.84M |
| EBITDA | 152.32M |
| EBIT | -7.03M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 2.12M in cash and 641.83M in debt, giving a net cash position of -639.71M.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 641.83M |
| Net Cash | -639.71M |
| Retained Earnings | -58.73M |
| Total Assets | 1.41B |
| Working Capital | 69.10M |
Cash Flow
In the last 12 months, operating cash flow was 57.12M and capital expenditures -2, giving a free cash flow of 57.12M.
| Operating Cash Flow | 57.12M |
| Capital Expenditures | -2 |
| Free Cash Flow | 57.12M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 93.26%, with operating and profit margins of -6.44% and 98.77%.
| Gross Margin | 93.26% |
| Operating Margin | -6.44% |
| Pretax Margin | 98.77% |
| Profit Margin | 98.77% |
| EBITDA Margin | 139.51% |
| EBIT Margin | -6.44% |
| FCF Margin | 52.31% |
Dividends & Yields
PSBD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 20.95% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for PSBD is $17, which is 7.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |