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Palmer Square Capital BDC Inc

PSBD
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9.420USD
-0.240-2.48%
Close 07-23 16:00ETQuotes delayed by 15 min
293.16MMarket Cap
LossP/E TTM

Palmer Square Capital BDC Inc

9.420
-0.240-2.48%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-2.48%

5 Days

-6.08%

1 Month

-12.13%

6 Months

-20.30%

Year to Date

-22.72%

1 Year

-32.62%

Key Figures
9.650Open
9.650High
64.48KVolume
LossP/E TTM
7.43P/E Dynamic
1.640Dividend TTM
0.58%Turnover Ratio
9.660Prev. Close
9.415Low
283.28KTurnover
6.15P/E Static
0.78P/B
15.74%Div Yield TTM
-2.53%ROA
14.43052wk High
0.49Volume Ratio
47.67MNet Profit
31.12MShares
-1.0353EPS TTM
--Beta
-6.89%ROE
9.34052wk Low
1.71%Amplitude
--Gross Margin
293.16MMarket Cap
-1.92Reward/Risk
1.40%Risk Rate

Key Insights

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 11.30.In the medium term, the stock price is expected to remain stable.The company has shown weak stock market performance over the past month, in line with its weak 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
19 / 29
Overall Ranking
259 / 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 0.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.24M shares, decreasing 6.68% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.00.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
11.300
Target Price
+15.54%
Upside Space

Palmer Square Capital BDC Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 6 analysts
Hold
Current Rating
11.300
Target Price
+15.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Palmer Square Capital BDC Inc
PSBD
6
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Crescent Capital BDC Inc
CCAP
8
1
2
3
4
5

Indicators

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.154
Sell
RSI(14)
23.752
Sell
STOCH(KDJ)(9,3,3)
6.023
Oversold
ATR(14)
0.303
High Vlolatility
CCI(14)
-142.281
Sell
Williams %R
97.255
Oversold
TRIX(12,20)
-0.349
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.684
Sell
MA10
9.939
Sell
MA20
10.219
Sell
MA50
10.533
Sell
MA100
10.567
Sell
MA200
11.276
Sell

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/

Shareholders

Shareholders
Shareholders
Proportion
Caravel Holdings LLC
12.80%
OV Management LLC
11.99%
1248 Management, LLC
9.49%
Mariner Wealth Advisors
8.53%
Alaris Capital, LLC
8.09%
Other
49.10%

FAQs

What is the current price of Palmer Square Capital BDC Inc (PSBD)?

The current price of Palmer Square Capital BDC Inc (PSBD) is 9.42.

What is the symbol of Palmer Square Capital BDC Inc?

The ticker symbol of Palmer Square Capital BDC Inc is PSBD.

What is the 52-week high of Palmer Square Capital BDC Inc?

The 52-week high of Palmer Square Capital BDC Inc is 14.43.

What is the 52-week low of Palmer Square Capital BDC Inc?

The 52-week low of Palmer Square Capital BDC Inc is 9.34.

What is the market capitalization of Palmer Square Capital BDC Inc?

The market capitalization of Palmer Square Capital BDC Inc is 293.16M.

Is Palmer Square Capital BDC Inc (PSBD) currently rated as Buy, Hold, or Sell?

According to analysts, Palmer Square Capital BDC Inc (PSBD) has an overall rating of signal_hold, with a price target of 11.30.

What is the Earnings Per Share (EPS TTM) of Palmer Square Capital BDC Inc (PSBD)?

The Earnings Per Share (EPS TTM) of Palmer Square Capital BDC Inc (PSBD) is -0.10.
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