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.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 42.01% |
| Shares Floating | 14.16M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 30.14K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 30.14K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.32 and the forward PE ratio is 7.21. Palmer Square Capital BDC's PEG ratio is -0.19.
| PE Ratio | 10.32 |
| Forward PE | 7.21 |
| PS Ratio | 9.4 |
| Forward PS | 5.1 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -2.45 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Palmer Square Capital BDC has an Enterprise Value (EV) of 489.01M.
| EV / Sales | 9.35 |
| EV / EBITDA | 0 |
| EV / EBIT | -2.44 |
| EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on Equity is 8.86% and Return on Invested Capital is -14.77%.
| Return on Equity | 8.86% |
| Return on Assets | 3.33% |
| Return on Invested Capital | -14.77% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -23.97% in the last 52 weeks. The beta is 0.68, so Palmer Square Capital BDC's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 36.5K |
Income Statement
In the last 12 months, Palmer Square Capital BDC had revenue of 52.31M and earned 47.67M in profits. Earnings per share was 1.47.
| Revenue | 52.31M |
| Gross Profit | 52.31M |
| Operating Income | -211.34M |
| Net Income | 47.67M |
| EBITDA | 0 |
| EBIT | -105.67M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.77M in cash and 0 in debt, giving a net cash position of 2.77M.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 0 |
| Net Cash | 2.77M |
| Retained Earnings | -73.31M |
| Total Assets | 1.43B |
| Working Capital | 2.77M |
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 | 0 |
| Free Cash Flow | -200.6M |
| FCF Per Share | -6.2 |
Margins
Gross margin is 100%, with operating and profit margins of -403.99% and 91.11%.
| Gross Margin | 100% |
| Operating Margin | -403.99% |
| Pretax Margin | 91.11% |
| Profit Margin | 91.11% |
| EBITDA Margin | n/a |
| EBIT Margin | -403.99% |
| FCF Margin | -383.45% |
Dividends & Yields
PSBD pays an annual dividend of $2.3, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | -20.41% |
| Payout Ratio | 156.46% |
| Earnings Yield | 9.69% |
| FCF Yield | -40.79% |
Analyst Forecast
The average price target for PSBD is $17, which is 34% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 34% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |