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Screen

PSBD

QT68Palmer Square Capital BDC Inc.
NYSE·Financial Services·Asset Management·USA
Latest market price
10.78
+0.04+0.37%
OverviewShort InterestFilings
PSBDQT68Palmer Square Capital BDC Inc.·NYSE
OverviewShort InterestFilings
10.78+0.37%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E-EPS (ttm)-1.04
Insider Own10.39%
Shs Outstand31.12M
Perf Week1.41%
Market Cap334.24MForward P/E7.68EPS next Y1.40Insider Trans-Shs Float-Perf Month0.84%
Enterprise Value1.04BPEG0.06EPS next Q0.35Inst Own-Short Float-Perf Quarter0.65%
Income-31953109.00P/S5.48EPS this Y95.44%Inst Trans-Short Ratio-Perf Half Y-9.11%
Sales61.03MP/B0.00EPS next Y3056.22%ROA-0.00%Short Interest-Perf YTD-11.57%
Book/sh13296.37P/C6.02EPS next 5Y-ROE-0.03%52W High14.98 -28.04%Perf Year-25.66%
Cash/sh47.85P/FCF6.01EPS past 3/5Y-ROIC-0.19%52W Low9.34 15.42%Perf 3Y-
Dividend Est.1.44 (13.36%)EV/EBITDA2.45Sales past 3/5Y- 35.84%Gross Margin33.48%Volatility1.25% 1.51%Perf 5Y-
Dividend TTM1.64 (15.21%)EV/Sales16.96EPS Y/Y TTM10.96%Oper. Margin-35.12%ATR (14)0.23Perf 10Y-
Dividend Ex-DateJun 26, 2026Quick Ratio205.48Sales Y/Y TTM-44.55%Profit Margin-52.46%RSI (14)51.63Recom3.00
Dividend Gr. 3/5Y-Current Ratio205.48EPS Q/Q-12.50%SMA200.16%Beta0.53Target Price11.00
Payout-165.76%Debt/Eq0.00Sales Q/Q166.67%SMA500.22%Rel Volume0.80Prev Close10.74
Employees-LT Debt/Eq1.55EarningsAug 06SMA200-7.14%Avg Volume113.63KPrice10.78
IPO DateJan 18, 2024Option/ShortYes / YesEPS/Sales Surpr.-12.50% -3.70%Net Debt/EBITDA1.66Volume91,270Change0.37%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-20-26ReiteratedUBSNeutral$13 → $11
Nov-26-25DowngradeRBC CapitalOutperform → Sector Perform$13
Nov-19-25ReiteratedUBSNeutral$14 → $13
Oct-14-25ReiteratedUBSNeutral$14
Oct-01-25ReiteratedCoker Palmer$12
Oct-01-25DowngradeJP MorganOverweight → Neutral
May-09-25DowngradeOppenheimerOutperform → Perform
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue61111110
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Cost of Goods Sold Incl. D&A421758
Gross Profit209552
Selling, General and Administrative Excl. Other1,0544,1855
Research and Development
000
Other Operating Expense-1,012-4,1370
Operating Income-224748
Interest Expense4950,05858
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes-32-348
Income Taxes
000
Consolidated Net Income-32-348
Net Income From Continuing Operations-32-348
Net Income-32-348
EPS (Recurring)-1.04-0.101.46
EPS (Basic, Before Extraordinaries)-1.04-0.101.46
EPS (Diluted)-1.04-0.101.46
EBITDA4221,77948
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio5.483.51—
Gross Margin32.7985.5947.27
Operating Margin-36.0742.3443.64
Net Margin-52.46-2.7043.64
Shares Outstanding313233
Market Capitalization334390—
Operating Lease Expense
———
Insider Trading Volume
$11.29$10.25$9.21$8.18$7.14● Close Price0.00M1.67M3.34M5.01M6.69MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Alaris Master Fund LP10% OwnerNov 06 '25Sale11.9730,000359,1003,145,027Nov 10 12:00 AM
Alaris Master Fund LP10% OwnerOct 22 '25Sale12.56532,3506,686,3163,175,027Oct 23 12:00 AM
Bloomfield Matthew LPresidentMar 21 '25Buy14.5175010,88359,678Mar 24 12:00 AM
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