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Palmer Square Capital BDC Inc. (PSBD) Stock Price & Analysis

32 Followers

PSBD Stock Chart & Stats

$9.89-$0.10(-1.00%)
At close: 4:00 PM EST
$9.5$10$10.5Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$9.75 - $10.00
52-Week Range
$9.34 - $12.61
Previous Close
$9.99
Volume
N/A
Average Volume (3M)
115.03K
Market Cap
$306.21M
Enterprise Value
$895.64M
Total Cash (Recent Filing)
$63.03M
Total Debt (Recent Filing)
$656.62M
Price to Earnings (P/E)
―
Beta
0.64
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
0.37
Next Dividend Ex-Date
Dec 28, 2026
Dividend Yield
15.47%

Bulls Say, Bears Say

Bulls Say

Diversified Senior-secured Portfolio

A broad portfolio dominated by senior-secured investments can reduce concentration risk and improve recovery prospects relative to unsecured exposure. Very low nonaccruals and diversified industry allocation indicate currently strong credit performance, supporting the durability of investment income.

Lower-cost, Extended Financing

Lower borrowing costs should improve the spread between portfolio yields and financing expense, while the extended maturity reduces near-term refinancing pressure. A longer reinvestment period also preserves flexibility to deploy capital and support earnings over several years.

Platform And Sourcing Advantages

A platform with established relationships and broad market visibility can improve access to private-credit and secondary-market opportunities. These capabilities may help PSBD select investments more selectively, manage portfolio turnover, and sustain deployment across changing credit conditions.

Bears Say

Declining Investment Income

Lower investment income directly pressures net investment income and reduces the cushion supporting shareholder distributions. Management attributed the decline partly to lower base rates, indicating that earnings can weaken when portfolio yields reset downward unless new investments or financing actions offset the pressure.

Elevated Leverage

Leverage can enhance returns when portfolio credit performs well, but it also magnifies losses and increases fixed financing obligations during weaker earnings periods. PSBD’s historically elevated debt-to-equity therefore leaves less room for adverse credit outcomes or sustained pressure on investment income.

Reduced Liquidity And Muted Deal Activity

Lower available liquidity reduces flexibility to fund new commitments, meet obligations, or respond to stressed portfolio conditions. At the same time, slower transaction activity and longer sponsor timelines can limit deployment opportunities and make it harder to replace lower-yielding or repaid investments.

Palmer Square Capital BDC Inc. News

PSBD FAQ

What was Palmer Square Capital BDC Inc.’s price range in the past 12 months?
Palmer Square Capital BDC Inc. lowest stock price was $9.34 and its highest was $12.61 in the past 12 months.
What is Palmer Square Capital BDC Inc.’s market cap?
Palmer Square Capital BDC Inc.’s market cap is $306.21M.
When is Palmer Square Capital BDC Inc.’s upcoming earnings report date?
Palmer Square Capital BDC Inc.’s next earnings report is estimated for Mar 04, 2027 (not yet confirmed), which is in 117 days.
How were Palmer Square Capital BDC Inc.’s earnings last quarter?
Palmer Square Capital BDC Inc. released its earnings results on Nov 04, 2026. The company reported $0.46 earnings per share for the quarter, beating the consensus estimate of $0.397 by $0.063.
Is Palmer Square Capital BDC Inc. overvalued?
According to Wall Street analysts Palmer Square Capital BDC Inc.’s price is currently Undervalued.
Does Palmer Square Capital BDC Inc. pay dividends?
Palmer Square Capital BDC Inc. pays a Notavailable dividend of $0.36 which represents an annual dividend yield of 15.47%. See more information on Palmer Square Capital BDC Inc. dividends here
What is Palmer Square Capital BDC Inc.’s EPS estimate?
Palmer Square Capital BDC Inc.’s EPS estimate is 0.37.
How many shares outstanding does Palmer Square Capital BDC Inc. have?
Palmer Square Capital BDC Inc. has 30,651,220 shares outstanding.
What happened to Palmer Square Capital BDC Inc.’s price movement after its last earnings report?
Palmer Square Capital BDC Inc. reported an EPS of $0.46 in its last earnings report, beating expectations of $0.397. Following the earnings report the stock price went up 0.909%.
Which hedge fund is a major shareholder of Palmer Square Capital BDC Inc.?
Hedge funds hold Palmer Square Capital BDC Inc. shares: the largest hedge-fund position in Palmer Square Capital BDC Inc. is 69,314,822 shares, and hedge funds increased their holdings by 3.0K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology