Palmer Square Capital BDC Inc.
General ticker "PSBD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $359.3M (TTM average)
Palmer Square Capital BDC Inc. does not follow the US Stock Market performance with the rate: -17.0%.
Estimated limits based on current volatility of 1.2%: low 9.70$, high 9.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-25, amount 0.38$ (Y15.56%)
- Top business risk factors: Labor/talent shortage/retention, Market competition, Leverage risk, Liquidity and credit risks, Portfolio company defaults
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.75$, 13.76$]
- 2026-12-31 to 2027-12-31 estimated range: [6.38$, 11.69$]
Financial Metrics affecting the PSBD estimates:
- Positive: with PPE of 7.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 41.25 > 24.19
- Positive: Operating profit margin, % of 42.17 > 33.79
- Negative: 34.41 < Shareholder equity ratio, % of 38.06 <= 42.26
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of -0.26
- Positive: Industry operating profit margin (median), % of 30.66 > 26.54
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PSBD quotes
Long-term PSBD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $153.66MM | $110.32MM | $111.20MM |
| Operating Expenses | $45.83MM | $62.66MM | $64.31MM |
| Operating Income | $107.84MM | $47.67MM | $46.89MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-50.06MM |
| Interest Expense | $44.48MM | $58.01MM | $50,057.70MM |
| Income(Loss) | $107.84MM | $47.67MM | $-3.17MM |
| Net Income(Loss)* | $107.84MM | $47.67MM | $-3.17MM |
| Stockholders Equity | $461.96MM | $537.84MM | $464.12MM |
| Assets | $1,121.81MM | $1,431.04MM | $1,219.38MM |
| Operating Cash Flow | $19.54MM | $-200.60MM | $160.66MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-19.08MM | $201.25MM | $-160.21MM |
| Earnings Per Share** | $3.31 | $1.46 | $-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.