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Palmer Square Capital BDC Inc. (PSBD)
NYSE:PSBD
US Market

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

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Total Valuation

Palmer Square Capital BDC Inc. has a market cap or net worth of $420.04M. The enterprise value is $1.23B.
Market Cap$420.04M
Enterprise Value$1.23B

Share Statistics

Palmer Square Capital BDC Inc. has 32.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32.61M
Owned by Insiders0.42%
Owned by Instutions0.92%

Financial Efficiency

Palmer Square Capital BDC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -14.77%.
Return on Equity (ROE)8.86%
Return on Assets (ROA)3.33%
Return on Invested Capital (ROIC)-14.77%
Return on Capital Employed (ROCE)-14.77%
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Palmer Square Capital BDC Inc. is 10.32. Palmer Square Capital BDC Inc.’s PEG ratio is -0.19.
PE Ratio10.32
PS Ratio9.40
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-2.45
Price to Operating Cash Flow-2.45
PEG Ratio-0.19

Income Statement

In the last 12 months, Palmer Square Capital BDC Inc. had revenue of $103.65M and earned $47.67M in profits. Earnings per share was $1.45.
Revenue$103.65M
Gross Profit$90.00M
Operating Income$20.94M
Pretax Income$47.67M
Net Income$47.67M
EBITDA79.59M
Earnings Per Share (EPS)1.45

Cash Flow

In the last 12 months, operating cash flow was $90.60M and capital expenditures $1.00, giving a free cash flow of $90.60M billion.
Operating Cash Flow$90.60M
Free Cash Flow$90.60M
Free Cash Flow per Share$2.78

Dividends & Yields

Palmer Square Capital BDC Inc. pays an annual dividend of $1.62, resulting in a dividend yield of 12.58%
Dividend Per Share$1.62
Dividend Yield12.58%
Payout Ratio83.78%
Free Cash Flow Yield-40.79%
Earnings Yield9.69%

Stock Price Statistics

Beta0.33
52-Week Price Change-11.16%
50-Day Moving Average14.36
200-Day Moving Average14.86
Relative Strength Index (RSI)40.38
Average Volume (3m)49.47K

Important Dates

Palmer Square Capital BDC Inc. upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Palmer Square Capital BDC Inc. as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-3.64

Taxes

In the past 12 months, Palmer Square Capital BDC Inc. has paid -$43.28K in taxes.
Income Tax-$43.28K
Effective Tax Rate0.00%

Enterprise Valuation

Palmer Square Capital BDC Inc. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.44.
EV to Sales9.35
EV to EBITDA0.00
EV to Free Cash Flow-2.44
EV to Operating Cash Flow-2.44

Balance Sheet

Palmer Square Capital BDC Inc. has $2.77M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.77M billion.
Cash & Marketable Securities$2.77M
Total Debt$0.00
Net Cash-$2.77M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$16.62

Margins

Gross margin is 100.00%, with operating margin of -403.99%, and net profit margin of 91.11%.
Gross Margin100.00%
Operating Margin-403.99%
Pretax Margin91.11%
Net Profit Margin91.11%
EBITDA Margin0.00%
EBIT Margin-201.99%

Analyst Forecast

The average price target for Palmer Square Capital BDC Inc. is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside28.11%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast14.82%
EPS Growth Forecast-63.91%

Scores

Smart Score5
AI Score50
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