Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.042
Neutral
RSI(14)
56.317
Neutral
STOCH(KDJ)(9,3,3)
49.276
Buy
ATR(14)
0.328
High Vlolatility
CCI(14)
165.658
Buy
Williams %R
33.824
Buy
TRIX(12,20)
0.008
Sell
StochRSI(14)
100.000
Buy
Palmer Square Capital BDC Inc
PSBD14.200USD
+0.140+1.00%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
457.51MMarket Cap
27.90P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Hold
Current Rating
14.300
Target Price
+1.78%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 securities and, to a lesser extent and investing in collateralized loan obligation structured credit funds or collateralized loan obligation (CLO) that own corporate debt securities, including in the equity and junior debt tranches of CLOs. The Company has two 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%.
Overvalued
The company’s latest PE is 25.50, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.76M shares, increasing 7.89% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 69.70K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.59, which is lower than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 9.91M, representing a year-over-year decrease of 76.03%, while its net profit experienced a year-over-year decrease of 136.67%.
Score
Financials
6.17
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.91
Operational Efficiency
8.42
Growth Potential
7.29
Shareholder Returns
7.14
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.80, which is higher than the Collective Investments industry's average of 3.56. Its current P/E ratio is 24.80, which is -57.05% below the recent high of 10.65 and 74.88% above the recent low of 6.23.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 9/30
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 6.67, which is lower than the Collective Investments industry's average of 6.96. The average price target for Palmer Square Capital BDC Inc is 14.00, with a high of 15.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
14.300
Target Price
+1.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
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
10
SLR Investment Corp
SLRC
10
Pennantpark Investment Corp
PNNT
8
PennantPark Floating Rate Capital Ltd
PFLT
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.65, which is lower than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 14.30 and the support level at 13.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
13.976
Buy
MA10
14.000
Buy
MA20
13.960
Buy
MA50
14.026
Buy
MA100
13.703
Buy
MA200
14.540
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is higher than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 83.31%, representing a quarter-over-quarter decrease of 11.30%. The largest institutional shareholder is James Simons, holding a total of 69.70K shares, representing 0.22% of shares outstanding, with 14.09% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed 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 company’s current risk assessment score is 5.52, which is higher than the Collective Investments industry's average of 5.33. 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
+26.46%
240-Day Volatility
+38.77%
Return
Best Daily Return
60 days
+2.03%
120 days
+8.35%
5 years
--
Worst Daily Return
60 days
-4.53%
120 days
-6.47%
5 years
--
Sharpe Ratio
60 days
+0.38
120 days
-0.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.46%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.53
3 years
--
5 years
--
Skewness
240 days
+0.17
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+38.77%
5 years
--
Standardised True Range
240 days
+2.94%
5 years
--
Downside Risk-Adjusted Return
120 days
-41.74%
240 days
-41.74%
Maximum Daily Upside Volatility
60 days
+15.07%
Maximum Daily Downside Volatility
60 days
+19.06%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peers
Currency: USD Updated：2025-08-29Palmer Square Capital BDC Inc
PSBD
6.67 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Apollo Global Management Inc
APO
7.39 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Sixth Street Specialty Lending Inc
TSLX
7.18 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
New Mountain Finance Corp
NMFC
6.92 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
6.87 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
6.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
