Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PSBD
Strong SellSinkerPalmer Square Capital BDC Inc. · Financial Services · United States · $316M · Avg Vol: $1M/d
17
StockRankGet insider-trade alerts
Q
22
V
30
M
47
P/E (TTM)
—
ROE
-0.7%
D/E
1.5x
Dividend %
15.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -72.8M | 109.2M | 52.3M | 1.2M | -89.7% | 1.2M | 1.0M | 1.0M | -8.5% |
| EPS | -2.32 | 3.36 | 1.47 | -0.10 | -56.2% | -0.99 | — | — | — |
| Shares | 32.1M | 32.6M | 32.6M | 31.3M | -2.7% | 30.7M | — | — | — |
| Debt | 641.3M | 641.8M | 804.2M | 716.5M | 3.8% | 716.5M | — | — | — |
| Equity | 363.4M | 462.0M | 537.8M | 464.1M | 8.5% | — | — | — | — |
| Op CF | 25.1M | 19.5M | -200.6M | 160.7M | 85.6% | 160.7M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -24.6M | -19.1M | 201.2M | -160.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.6%
SMA 50SMA 200
Close
$10.23
RSI (14)
49.3
52W High
$12.09
From 52W High
0.8%
SCORE BREAKDOWN
Quality
22
ROIC (ROA)
-0.3%*12.6
ROE
-0.7%9.7
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
1.54x21.6
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
272.2x0.7
Div Yield
15.6%97.4
Momentum
47
52W High %
85%33.8
RS 6M
-10%32.8
SMA 50/200
0.98x23.5
EPS Rev 4W
+7.3%92.9
EPS Rev 12W
—N/A
EPS Improve
+254%93.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$316M
P/E (Forward)
6.8x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PSBD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc.(you) | $316M | 17 | Strong Sell |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296M | 17 | Strong Sell |
| ASG | Liberty All-Star Growth Fund, Inc. | $334M | 18 | Strong Sell |
| NSLR | Neostellar Capital Corp. | $270M | 16 | Strong Sell |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $382M | 18 | Strong Sell |
| FAIR.L | Fair Oaks Income Limited | $268M | 15 | Strong Sell |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $320M | 12 | Strong Sell |
| XFLT | XAI Floating Rate & Alternative Income Trust | $293M | 21 | Sell |
| EOT | Eaton Vance National Municipal Opportunities Trust | $267M | 20 | Strong Sell |
| NUW | Nuveen AMT-Free Municipal Value Fund | $251M | 15 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%