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Palmer Square Capital BDC Inc

PSBD
View Detailed Chart
10.430USD
-0.210-1.97%
Close 03/24, 16:00ETQuotes delayed by 15 min
340.02MMarket Cap
LossP/E TTM

Palmer Square Capital BDC Inc

10.430
-0.210-1.97%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.97%

5 Days

-1.51%

1 Month

-4.49%

6 Months

-21.76%

Year to Date

-14.44%

1 Year

-27.47%

View Detailed Chart

Key Insights

Palmer Square Capital BDC Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 30 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 12.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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
20 / 30
Overall Ranking
229 / 4547
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 0.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.97M shares, decreasing 10.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 183.00K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
12.250
Target Price
+17.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Palmer Square Capital BDC Inc News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Palmer Square Capital BDC Inc Info

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.
Ticker SymbolPSBD
CompanyPalmer Square Capital BDC Inc
CEOLong (Christopher D)
Websitehttps://palmersquarebdc.com/
KeyAI