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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
Total Valuation
Palmer Square Capital BDC Inc. has a market cap or net worth of $399.64M. The enterprise value is $1.15B.
Market Cap$399.64M
Enterprise Value$1.15B
Share Statistics
Palmer Square Capital BDC Inc. has 32,125,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,125,732
Owned by Insiders0.43%
Owned by Institutions0.19%
Financial Efficiency
Palmer Square Capital BDC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palmer Square Capital BDC Inc. is 22.1. Palmer Square Capital BDC Inc.’s PEG ratio is -0.19.
PE Ratio22.1
PS Ratio4.49
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-2.47
Price to Operating Cash Flow<0.01
PEG Ratio-0.19
Income Statement
In the last 12 months, Palmer Square Capital BDC Inc. had revenue of 110.32M and earned 47.67M in profits. Earnings per share was 1.47.
Revenue110.32M
Gross Profit52.31M
Operating Income47.67M
Pretax Income47.67M
Net Income47.67M
EBITDA47.67M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 46.41B and capital expenditures 0.00, giving a free cash flow of 46.41B billion.
Operating Cash Flow46.41B
Free Cash Flow46.41B
Free Cash Flow per Share1.44K
Dividends & Yields
Palmer Square Capital BDC Inc. pays an annual dividend of $0.42, resulting in a dividend yield of 13.73%
Dividend Per Share$0.42
Dividend Yield13.73%
Payout Ratio97.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-12.21%
50-Day Moving Average12.91
200-Day Moving Average13.23
Relative Strength Index (RSI)46.83
Average Volume (3m)114.05K
Important Dates
Palmer Square Capital BDC Inc. upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 26, 2025
Financial Position
Palmer Square Capital BDC Inc. as a current ratio of 0.29, with Debt / Equity ratio of 0.00%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap1.62
Net Debt to EBITDA16.81
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Palmer Square Capital BDC Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Palmer Square Capital BDC Inc. EV to EBITDA ratio is 27.21, with an EV/FCF ratio of -6.47.
EV to Sales11.76
EV to EBITDA27.21
EV to Free Cash Flow-6.47
EV to Operating Cash Flow-6.47
Balance Sheet
Palmer Square Capital BDC Inc. has $16.44B in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.44B billion.
Cash & Marketable Securities$16.44B
Total Debt$0.00
Net Cash$16.44B
Net Cash Per Share$511.63
Tangible Book Value Per Share$16.50
Margins
Gross margin is 65.03%, with operating margin of 43.21%, and net profit margin of 43.21%.
Gross Margin65.03%
Operating Margin43.21%
Pretax Margin43.21%
Net Profit Margin43.21%
EBITDA Margin43.21%
EBIT Margin43.21%
Analyst Forecast
The average price target for Palmer Square Capital BDC Inc. is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside8.52% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.36%
EPS Growth Forecast-80.23%