Palmer Square Capital BDC Inc. (PSBD) Stock Statistics & Valuation Metrics

Palmer Square Capital BDC Inc. has a market cap or net worth of $298.07M. The enterprise value is $895.64M.

Market Cap

$298.07M

Enterprise Value

$895.64M

Palmer Square Capital BDC Inc. has 30,138,536 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,138,536

Owned by Insiders

21.12%

Owned by Institutions

4.99%

Palmer Square Capital BDC Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

3.97%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Palmer Square Capital BDC Inc. is -15.68. Palmer Square Capital BDC Inc.’s PEG ratio is -0.09.

PE Ratio

-15.68

PS Ratio

4.39

PB Ratio

0.00

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.09

In the last 12 months, Palmer Square Capital BDC Inc. had revenue of 111.20M and earned -3.17M in profits. Earnings per share was -0.10.

Revenue

111.20M

Gross Profit

94.66M

Operating Income

46.89M

Pretax Income

-3.17M

Net Income

-3.17M

EBITDA

1.78B

Earnings Per Share (EPS)

-0.10

In the last 12 months, operating cash flow was 107.65B and capital expenditures 0, giving a free cash flow of 107.65B billion.

Operating Cash Flow

107.65B

Free Cash Flow

107.65B

Free Cash Flow per Share

3524.92

Palmer Square Capital BDC Inc. pays an annual dividend of $0.39, resulting in a dividend yield of 15.49%

Dividend Per Share

$0.39

Dividend Yield

15.49%

Payout Ratio

-79.59%

Free Cash Flow Yield

35547.86%

Earnings Yield

-6.66%

Beta

0.63

52-Week Price Change

-18.68%

50-Day Moving Average

9.83

200-Day Moving Average

9.84

Relative Strength Index (RSI)

52.47

Average Volume (3m)

116.40K

Palmer Square Capital BDC Inc. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Jun 26, 2026

Palmer Square Capital BDC Inc. as a current ratio of 0.09, with Debt / Equity ratio of 154.38%

Current Ratio

0.09

Quick Ratio

0.09

Debt to Market Cap

1.83

Net Debt to EBITDA

0.40

Interest Coverage Ratio

0.00

In the past 12 months, Palmer Square Capital BDC Inc. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Palmer Square Capital BDC Inc. EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 0.01.

EV to Sales

13.89

EV to EBITDA

2.10

EV to Free Cash Flow

0.01

EV to Operating Cash Flow

0.01

Palmer Square Capital BDC Inc. has $63.03M in cash and marketable securities with $656.62M in debt, giving a net cash position of -$593.60M billion.

Cash & Marketable Securities

$63.03M

Total Debt

$656.62M

Net Cash

-$593.60M

Net Cash Per Share

-$19.70

Tangible Book Value Per Share

$13.21K

Gross margin is 67.67%, with operating margin of 16.66%, and net profit margin of -29.14%.

Gross Margin

67.67%

Operating Margin

16.66%

Pretax Margin

-29.14%

Net Profit Margin

-29.14%

EBITDA Margin

661.00%

EBIT Margin

16.66%

The average price target for Palmer Square Capital BDC Inc. is $10.33, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$10.33

Price Target Upside

4.59% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

-22.29%

EPS Growth Forecast

-245.58%

Smart Score

6

AI Score

59