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Palmer Square Capital BDC Inc

PSBD

12.600USD

+0.150+1.20%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

405.96MMarket Cap

22.24P/E TTM



Palmer Square Capital BDC Inc

12.600

+0.150+1.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-27

Key Insights

The company's fundamentals are relatively stable. 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.

Palmer Square Capital BDC Inc's Score

Industry at a Glance

Industry Ranking

16 / 30

Overall Ranking

194 / 4682

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

13.750

Target Price

+10.53%

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 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%.

Undervalued

The company’s latest PB is 0.79, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.27M shares, decreasing 0.52% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 69.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 8.35, which is higher than the Collective Investments industry's average of 7.03. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 25.01M, representing a year-over-year decrease of 4.21%, while its net profit experienced a year-over-year decrease of 34.96%.

Score

Industry at a Glance

Previous score

8.35

Change



Financials

4.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

Palmer Square Capital BDC Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.95, which is higher than the Collective Investments industry's average of 7.72. Its current P/E ratio is 22.35, which is 34.36% below the recent high of 30.03 and 78.46% above the recent low of 4.81.

Score

Industry at a Glance

Previous score

7.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 6.33, which is lower than the Collective Investments industry's average of 6.87. The average price target for Palmer Square Capital BDC Inc is 14.00, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

6.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

13.750

Target Price

+10.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Palmer Square Capital BDC Inc

PSBD

Sixth Street Specialty Lending Inc

TSLX

FS KKR Capital Corp

FSK

SLR Investment Corp

SLRC

PennantPark Floating Rate Capital Ltd

PFLT

Gladstone Capital Corp

GLAD

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-27

The company’s current price momentum score is 6.99, which is lower than the Collective Investments industry's average of 7.94. Sideways: Currently, the stock price is trading between the resistance level at 13.04 and the support level at 11.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

0.02

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.117

Neutral

RSI(14)

48.508

Neutral

STOCH(KDJ)(9,3,3)

53.316

Neutral

ATR(14)

0.377

Low Volatility

CCI(14)

55.893

Neutral

Williams %R

38.144

Buy

TRIX(12,20)

-0.184

Sell

StochRSI(14)

70.578

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

12.534

Buy

MA10

12.483

Buy

MA20

12.462

Buy

MA50

13.116

Sell

MA100

13.581

Sell

MA200

13.961

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is higher than the Collective Investments industry's average of 3.27. The latest institutional shareholding proportion is 69.32%, representing a quarter-over-quarter decrease of 16.79%. 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

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Caravel Holdings LLC

3.98M

OV Management LLC

3.73M

Alaris Capital, LLC

3.71M

Mariner Wealth Advisors

3.54M

-4.39%

1248 Management, LLC

2.95M

First Trust Capital Management L.P.

2.00M

RiverNorth Capital Management LLC

1.44M

-1.17%

Bienville Capital Management, LLC

1.01M

-0.87%

Pandi, LLC

911.85K

Sunesis Advisors, LLC

472.03K

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 4.65, which is lower than the Collective Investments industry's average of 7.40. 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.