Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
41.268
Neutral
STOCH(KDJ)(9,3,3)
15.267
Oversold
ATR(14)
0.227
Low Volatility
CCI(14)
-108.504
Sell
Williams %R
85.513
Oversold
TRIX(12,20)
-0.106
Sell
StochRSI(14)
68.515
Buy
Palmer Square Capital BDC Inc
PSBD11.680USD
-0.040-0.34%
Market hours （ET）Quotes delayed by 15 min
372.31MMarket Cap
27.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Palmer Square Capital BDC Inc
Currency: USD Updated: 2026-01-29Key Insights
Palmer Square Capital BDC Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 28 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 13.08.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 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
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.
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 0.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.51M shares, decreasing 10.50% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 154.10K shares of this stock.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
13.083
Target Price
+11.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-29The current financial score of Palmer Square Capital BDC Inc is 7.71, ranking 8 out of 28 in the Collective Investments industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 21.40M, representing a year-over-year decrease of 26.55%, while its net profit experienced a year-over-year decrease of 55.61%.
Score
Financials
4.72
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.62
Shareholder Returns
7.20
Palmer Square Capital BDC Inc's Company Valuation
Currency: USD Updated: 2026-01-29The current valuation score of Palmer Square Capital BDC Inc is 7.95, ranking 13 out of 28 in the Collective Investments industry. Its current P/E ratio is 27.18, which is 10.49% below the recent high of 30.03 and 82.29% above the recent low of 4.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-29The current earnings forecast score of Palmer Square Capital BDC Inc is 6.00, ranking 16 out of 28 in the Collective Investments industry. The average price target is 13.00, with a high of 14.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
13.083
Target Price
+11.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
5
Median
4
Average
Company name
Ratings
Analysts
Palmer Square Capital BDC Inc
PSBD
6
Sixth Street Specialty Lending Inc
TSLX
11
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Gladstone Capital Corp
GLAD
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-29The current price momentum score of Palmer Square Capital BDC Inc is 6.41, ranking 24 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 12.21 and the support level at 11.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.730
Sell
MA10
11.862
Sell
MA20
11.958
Sell
MA50
12.050
Sell
MA100
12.349
Sell
MA200
13.048
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-29The current institutional shareholding score of Palmer Square Capital BDC Inc is 5.00, ranking 2 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 65.15%, representing a quarter-over-quarter decrease of 7.34%. The largest institutional shareholder is James Simons, holding a total of 154.10K shares, representing 0.49% of shares outstanding, with 77.23% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Palmer Square Capital BDC Inc is 6.30, ranking 19 out of 28 in the Collective Investments industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+26.16%
240-Day Volatility
+40.05%
Return
Best Daily Return
60 days
+2.82%
120 days
+5.71%
5 years
--
Worst Daily Return
60 days
-2.60%
120 days
-4.65%
5 years
--
Sharpe Ratio
60 days
-1.01
120 days
-1.55
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.16%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
--
5 years
--
Skewness
240 days
+0.25
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+40.05%
5 years
--
Standardised True Range
240 days
+3.52%
5 years
--
Downside Risk-Adjusted Return
120 days
-231.78%
240 days
-231.78%
Maximum Daily Upside Volatility
60 days
+15.96%
Maximum Daily Downside Volatility
60 days
+12.91%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Collective Investments
Palmer Square Capital BDC Inc
PSBD
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crescent Capital BDC Inc
CCAP
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
