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PSBD

STRONG SELL

Palmer Square Capital BDC Inc. · Financial Services · United States · $296M · Avg Vol: $2M/d

10
StockRank
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Q
24
V
30
M
32
P/E (TTM)
—
ROE
-0.7%
D/E
1.5x
Dividend %
16.9%
Dir. Trades · 180d
None →
Subst. holders: +$2M
Buybacks · 180d
$11.4M →
Loading 1Y...
PRICE (1Y)-7.1%
9.459.7610.0810.3910.71Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.64
RSI (14)
27.5
52W High
$12.52
From 52W High
0.8%

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
-0.3%*12.0
ROE
-0.7%9.8
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
251.2
Int. Cover
—N/A
D/E Ratio
1.54x20.6
Current Ratio
—N/A
Value
30
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
253.9x0.7
Div Yield
16.9%98.0
Momentum
32
52W High %
77%21.4
RS 6M
-20%14.9
SMA 50/200
0.97x24.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+238%93.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$296M
P/E (Forward)
6.7x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PSBD are excluded.

TickerCompanyMkt CapStockRankSignal
PSBDPalmer Square Capital BDC Inc.(you)$296M10STRONG SELL
FAIR.LFair Oaks Income Limited$266M11STRONG SELL
INVInnventure, Inc.$243M10STRONG SELL
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$253M9STRONG SELL
XFLTXAI Floating Rate & Alternative Income Trust$268M7STRONG SELL
IIFMorgan Stanley India Investment Fund, Inc.$213M11STRONG SELL
ASGLiberty All-Star Growth Fund, Inc.$323M16STRONG SELL
ARDCAres Dynamic Credit Allocation Fund, Inc.$297M19STRONG SELL
SIGC.LSherborne Investors (Guernsey) C Limited$268M2STRONG SELL
NUWNuveen AMT-Free Municipal Value Fund$251M19STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Palmer Square Capital BDC Inc. (PSBD) — Stock Score Summary

Palmer Square Capital BDC Inc. (PSBD) has a MoatMap StockRank of 10/100 based on Quality (24/100), Value (30/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$9.64
Market Cap$296M
P/E (Forward)6.67
Return on Equity-0.7%
Debt/Equity1.54x
Operating Margin0.0%
Dividend Yield16.9%

Palmer Square Capital BDC Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Palmer Square Capital BDC Inc.’s (PSBD) StockRank?
MoatMap’s StockRank for Palmer Square Capital BDC Inc. (PSBD) is 10/100, with a Strong Sell signal. It is a composite of Quality (24), Value (30), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Palmer Square Capital BDC Inc. have an economic moat?
Palmer Square Capital BDC Inc. (PSBD) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Palmer Square Capital BDC Inc. a buy, hold, or sell?
MoatMap’s current signal for Palmer Square Capital BDC Inc. (PSBD) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Palmer Square Capital BDC Inc. in?
Palmer Square Capital BDC Inc. (PSBD) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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