Palmer Square Capital BDC Statistics Share Statistics Palmer Square Capital BDC has n/a
shares outstanding. The number of shares has increased by -0.77%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.77% Shares Change (QoQ) -0.73% Owned by Institutions (%) 52.41% Shares Floating 13.25M Failed to Deliver (FTD) Shares 2,449 FTD / Avg. Volume 6.07%
Short Selling Information The latest short interest is 42.97K, so 0.13% of the outstanding
shares have been sold short.
Short Interest 42.97K Short % of Shares Out 0.13% Short % of Float 0.21% Short Ratio (days to cover) 1.26
Valuation Ratios The PE ratio is 10.4 and the forward
PE ratio is 8.68.
Palmer Square Capital BDC's PEG ratio is
-0.19.
PE Ratio 10.4 Forward PE 8.68 PS Ratio 4.49 Forward PS 4.2 PB Ratio 0.92 P/FCF Ratio -2.47 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Palmer Square Capital BDC has an Enterprise Value (EV) of 1.3B.
EV / Sales 11.76 EV / EBITDA 27.21 EV / EBIT -6.47 EV / FCF -6.47
Financial Position The company has a current ratio of 0.29,
with a Debt / Equity ratio of 1.5.
Current Ratio 0.29 Quick Ratio 0.29 Debt / Equity 1.5 Debt / EBITDA 16.87 Debt / FCF -4.01 Interest Coverage 0.82
Financial Efficiency Return on Equity is 8.86% and Return on Invested Capital is 3.54%.
Return on Equity 8.86% Return on Assets 3.33% Return on Invested Capital 3.54% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -14.96% in the
last 52 weeks. The beta is 0.87, so Palmer Square Capital BDC's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -14.96% 50-Day Moving Average 14.04 200-Day Moving Average 14.7 Relative Strength Index (RSI) 44.25 Average Volume (20 Days) 40,345
Income Statement In the last 12 months, Palmer Square Capital BDC had revenue of 110.32M
and earned 47.67M
in profits. Earnings per share was 1.47.
Revenue 110.32M Gross Profit 52.31M Operating Income 47.67M Net Income 47.67M EBITDA 47.67M EBIT 47.67M Earnings Per Share (EPS) 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 2.77M Total Debt 804.16M Net Cash -801.39M Retained Earnings -73.31M Total Assets 1,314.8B Working Capital 26.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -200.6M
and capital expenditures 0, giving a free cash flow of -200.6M.
Operating Cash Flow -200.6M Capital Expenditures n/a Free Cash Flow -200.6M FCF Per Share -6.15
Full Cash Flow Statement Margins Gross margin is 47.42%, with operating and profit margins of 43.21% and 43.21%.
Gross Margin 47.42% Operating Margin 43.21% Pretax Margin 43.21% Profit Margin 43.21% EBITDA Margin 43.21% EBIT Margin 43.21% FCF Margin -181.83%
Dividends & Yields PSBD pays an annual dividend of $2.12,
which amounts to a dividend yield of 11.98%.
Dividend Per Share $2.12 Dividend Yield 11.98% Dividend Growth (YoY) -20.41% Payout Ratio 385.45% Earnings Yield 9.62% FCF Yield -40.48%
Dividend Details Analyst Forecast The average price target for PSBD is $14.25,
which is 2.7% higher than the current price. The consensus rating is "Hold".
Price Target $14.25 Price Target Difference 2.7% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.8 Lynch Upside 28.33% Graham Number 23.3 Graham Upside 67.99%
Scores Altman Z-Score -0.08 Piotroski F-Score 7
