Palmer Square Capital BDC Inc's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 19 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Palmer Square Capital BDC Inc's Score
Industry at a Glance
Industry Ranking
19 / 29
Overall Ranking
299 / 4577
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Palmer Square Capital BDC Inc Highlights
StrengthsRisks
Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company. The Company primarily lends to and invests in corporate debt securities, including small to large private United States companies. The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. Its investment focuses on investing in corporate debt loans and, to a lesser extent, investing in other debt securities which may include collateralized loan obligation debt and equity. The Company has four wholly owned subsidiaries: Palmer Square BDC Funding II LLC and Palmer Square BDC Funding I, LLC. The Company’s investment advisor is Palmer Square BDC Advisor LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD 67.76M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 130.58%.
Undervalued
The company’s latest PB is 0.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.24M shares, decreasing 6.68% quarter-over-quarter.
Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company. The Company primarily lends to and invests in corporate debt securities, including small to large private United States companies. The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. Its investment focuses on investing in corporate debt loans and, to a lesser extent, investing in other debt securities which may include collateralized loan obligation debt and equity. The Company has four wholly owned subsidiaries: Palmer Square BDC Funding II LLC and Palmer Square BDC Funding I, LLC. The Company’s investment advisor is Palmer Square BDC Advisor LLC.