PSBD

Palmer Square Capital BDC Inc.

Price Chart

Latest Quote

$10.32

-0.13 (-1.24%)

Current Price

Previous Close	$10.45
Open	$10.36
Day High	$10.41
Day Low	$10.30
Volume	53,642

Fetched: 2026-09-02T12:25:35

Stock Information

Quarterly Dividend / Yield	$1.44 / 13.95%
Shares Outstanding	30.65M
Quarterly Dividend Yield	13.95%
Quarterly Dividend	$1.44
Sector	Financial Services
Industry	Asset Management
Market Cap	$316.32M
EPS (TTM)	$-0.99
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	13.98%
Institutional Ownership	57.20%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E

6.75

Analyst Data

Recommendation	hold
Target Price	$10.96

Technical Indicators

SMA20	$10.31
SMA50	$10.18
SMA200	$10.42
RSI	44.25
ATR	0.1855

Short Float	1.61%
Short Ratio	2.79
Rel Volume	0.45

Performance History

Week	-0.58%
Month	+8.18%
Quarter	-1.14%
6 Months	+1.78%
YTD	-7.78%
Year	-15.36%
10 Years	-12.46%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-09-01	$10.32	53,600
2026-08-31	$10.45	203,800
2026-08-27	$10.27	38,300
2026-08-26	$10.30	52,300
2026-08-25	$10.34	131,000
2026-08-24	$10.38	55,600
2026-08-21	$10.27	38,700
2026-08-20	$10.24	61,200
2026-08-19	$10.32	73,400
2026-08-18	$10.24	86,000
2026-08-17	$10.20	64,200
2026-08-14	$10.41	82,500
2026-08-13	$10.45	165,100
2026-08-12	$10.39	397,300
2026-08-11	$10.45	251,900
2026-08-10	$10.45	99,100
2026-08-07	$10.45	230,100
2026-08-06	$10.46	99,800
2026-08-05	$9.97	126,900
2026-08-04	$9.91	56,000
2026-08-03	$9.74	158,500

About Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.

📰 Latest News

Can Palmer Square Capital BDC Inc. (PSBD) Run Higher on Rising Earnings Estimates?

Zacks • 2026-09-01T16:20:02Z

Palmer Square Capital BDC Q2 Earnings Call Highlights

MarketBeat • 2026-08-09T02:03:49Z

Palmer Square Capital BDC Inc (PSBD) (Q2 2026) Earnings Call Highlights: NII Matches Dividend ...

GuruFocus.com • 2026-08-06T01:00:33Z

Palmer Square Capital BDC Inc. Q2 2026 Earnings Call Summary

Moby • 2026-08-05T22:49:54Z

Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings and Revenues Beat Estimates

Zacks • 2026-08-05T12:15:06Z

Carlyle Secured Lending, Inc. (CGBD) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

Zacks • 2026-07-30T14:00:31Z

GBank Financial Holdings Inc. (GBFH) Q2 Earnings and Revenues Lag Estimates

Zacks • 2026-07-29T22:25:10Z

Analysts Estimate Palmer Square Capital BDC Inc. (PSBD) to Report a Decline in Earnings: What to Look Out for

Zacks • 2026-07-29T14:00:06Z

Palmer Square Capital BDC (PSBD) – Among the Top 10 Dividend Stocks with 10%+ Yield

Insider Monkey • 2026-06-29T18:59:09Z

Palmer Square Capital BDC (PSBD) Expands Its Buyback Program As Confidence Grows

Insider Monkey • 2026-05-31T14:40:22Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$1,165,506	$52,314,628	$109,180,512	$-72,844,149
Operating Revenue	$1,165,506	$52,314,628	$109,180,512	$-72,844,149
Expenses
Interest Expense	$50,057,703	$58,006,112	$44,483,152	$23,452,169
Operating Expense	$4,335,236	$4,648,863	$1,344,861	$1,638,186
General And Administrative Expense	$4,335,236	$4,699,374	$2,395,870	$2,679,275
Other Operating Expenses	-	$-50,511	$-1,051,009	$-1,041,089
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Net Interest Income	$69,855,261	$80,626,463	$63,256,230	$50,253,281
Interest Income	$119,912,964	$138,632,575	$107,739,382	$73,705,450
Normalized Income	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Net Income From Continuing And Discontinued Operation	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Net Income Common Stockholders	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Net Income	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Net Income Including Noncontrolling Interests	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Net Income Continuous Operations	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Pretax Income	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Special Income Charges	-	-	-	-
Per Share
Diluted EPS	$-0.10	$1.47	$3.36	$-2.32
Basic EPS	$-0.10	$1.47	$3.36	$-2.32
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$32,133,879	$32,353,615	$32,552,794	$32,115,813
Basic Average Shares	$32,133,879	$32,353,615	$32,552,794	$32,115,813
Diluted NI Availto Com Stockholders	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335
Gain On Sale Of Security	$-13,198,727	$-17,778,119	$-2,715,413	$-8,130,187
Selling General And Administration	$4,335,236	$4,699,374	$2,395,870	$2,679,275
Total Unusual Items	-	-	-	-
Total Unusual Items Excluding Goodwill	-	-	-	-
Restructuring And Mergern Acquisition	-	-	-	-

Fetched: 2026-08-31

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$464,123,172	$537,844,969	$461,955,393	$363,443,482
Total Assets	$1,219,375,759	$1,431,042,759	$1,121,814,718	$1,057,453,028
Investmentin Financial Assets	$1,203,640,318	$1,407,130,945	$1,108,810,753	$1,017,211,732
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$1,130,924,049	$1,337,701,010	$1,045,047,748	$966,864,517
Receivables	$12,476,546	$21,113,041	$10,856,756	$37,992,168
Cash And Cash Equivalents	$3,217,449	$2,766,409	$2,117,109	$1,650,801
Cash Cash Equivalents And Federal Funds Sold	$3,217,449	$2,766,409	$2,117,109	$1,650,801
Prepaid Assets	-	-	$30,100	$598,327
Debt
Net Debt	$713,296,662	$801,389,250	$639,711,696	$639,658,616
Total Debt	$716,514,111	$804,155,659	$641,828,805	$641,309,417
Long Term Debt And Capital Lease Obligation	$716,514,111	$804,155,659	$641,828,805	$641,309,417
Liabilities
Total Liabilities Net Minority Interest	$755,252,587	$893,197,790	$659,859,325	$694,009,546
Payables	$37,804,853	$87,673,378	$16,962,599	$51,564,629
Other Payable	$3,995,672	$4,562,930	$2,252,075	$1,872,815
Accounts Payable	$33,809,181	$83,110,448	$14,710,524	$49,691,814
Equity
Common Stock Equity	$464,123,172	$537,844,969	$461,955,393	$363,443,482
Total Equity Gross Minority Interest	$464,123,172	$537,844,969	$461,955,393	$363,443,482
Stockholders Equity	$464,123,172	$537,844,969	$461,955,393	$363,443,482
Retained Earnings	$-129,551,133	$-73,309,795	$-58,734,816	$-110,502,182
Other
Ordinary Shares Number	$31,260,963	$32,600,193	$32,552,794	$32,115,813
Share Issued	$31,260,963	$32,600,193	$32,552,794	$32,115,813
Tangible Book Value	$464,123,172	$537,844,969	$461,955,393	$363,443,482
Invested Capital	$1,180,637,283	$1,342,000,628	$1,103,784,198	$1,004,752,899
Total Capitalization	$1,180,637,283	$1,342,000,628	$1,103,784,198	$1,004,752,899
Additional Paid In Capital	$593,643,044	$611,122,164	$520,663,106	$473,921,377
Capital Stock	$31,261	$32,600	$27,103	$24,287
Common Stock	$31,261	$32,600	$27,103	$24,287
Investments And Advances	$1,203,640,318	$1,407,130,945	$1,108,810,753	$1,017,211,732
Available For Sale Securities	$72,716,269	$69,429,935	$63,763,005	$50,347,215

Fetched: 2026-08-31

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$160,657,848	$-200,598,778	$19,543,596	$25,112,684
Operating Activities
Operating Cash Flow	$160,657,848	$-200,598,778	$19,543,596	$25,112,684
Financing Activities
Repurchase Of Capital Stock	$-17,995,108	$-1,261,811	$0	$0
Issuance Of Capital Stock	$514,649	$91,726,366	$17,654,225	$5,023,801
Financing Cash Flow	$-160,206,808	$201,248,078	$-19,077,288	$-24,555,386
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-55,279,319	$-46,590,819	$-33,919,031	$-18,829,187
Common Stock Dividend Paid	$-55,279,319	$-46,590,819	$-33,919,031	$-18,829,187
Net Common Stock Issuance	$-17,480,459	$90,464,555	$17,654,225	$5,023,801
Common Stock Issuance	$514,649	$91,726,366	$17,654,225	$5,023,801
Other
Repayment Of Debt	$-131,300,000	$-378,224,150	$-28,500,000	$-92,000,000
Issuance Of Debt	$45,100,000	$541,079,239	$27,500,000	$81,250,000
End Cash Position	$3,217,449	$2,766,409	$2,117,109	$1,650,801
Beginning Cash Position	$2,766,409	$2,117,109	$1,650,801	$1,093,503
Changes In Cash	$451,040	$649,300	$466,308	$557,298
Common Stock Payments	$-17,995,108	$-1,261,811	$0	$0
Net Issuance Payments Of Debt	$-86,200,000	$162,855,089	$-1,000,000	$-10,750,000
Net Long Term Debt Issuance	$-86,200,000	$162,855,089	$-1,000,000	$-10,750,000
Long Term Debt Payments	$-131,300,000	$-378,224,150	$-28,500,000	$-92,000,000
Long Term Debt Issuance	$45,100,000	$541,079,239	$27,500,000	$81,250,000
Change In Working Capital	$-41,395,399	$48,488,200	$2,301,172	$-78,439,076
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Accrued Expense	$-435,130	$300,832	$-67,579	$-1,038,008
Change In Payable	$-49,587,682	$58,445,917	$-25,334,894	$-60,745,635
Change In Prepaid Assets	$-9,082	$-2,264	$568,233	$-402,331
Change In Receivables	$8,636,495	$-10,256,285	$27,135,412	$-16,253,102
Other Non Cash Items	$-3,393,074	$-973,480	$-845,540	$-729,210
Gain Loss On Investment Securities	$208,616,051	$-295,779,263	$-89,747,687	$178,763,305
Net Income From Continuing Operations	$-3,169,730	$47,665,765	$107,835,651	$-74,482,335

Fetched: 2026-08-31