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PSBD
(NYSE)
Palmer Square Capital BDC Inc.
$9.80-- (--)
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Palmer Square Capital BDC (PSBD) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap314.91M
Enterprise Value-2.19B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.89
Forward Price/Sales12.69
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-62.63
EV/Earnings690.97
EV/EBITDA-4.46
EV/FCF0.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.80
1-Day Change-1.02%
52-Week High$14.98
52-Week Low$9.50
52-Week Change-30.03%
YTD Change-19.62%
1-Year Change-29.77%
50-Day MA$10.99
200-Day MA$12.51
Avg Volume (30 day)76.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.13M
Book Value per Share$14,443.37
Net Cash per Share$100.13
FCF per Share$-980.61

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$11.17
Target Upside/Downside13.98%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.57%
EBITDA Margin (ttm)1403.84%
Operating Margin (ttm)24.55%
Pretax Margin (ttm)-9.06%
Profit Margin (ttm)-9.06%
FCF Margin (ttm)-90104.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.00%
Return on Assets (ttm)0.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.97M
Gross Profit30.98M
Operating Income8.58M
Pretax Income-3.17M
Net Income-3.17M
EBITDA490.94M
Diluted EPS$-0.10

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-31.51B
Capital Expenditures2.00
Free Cash Flow-31.51B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-56.90%
Dividend Growth-9.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.22T
Cash & Securities (mrq)3.22B
Net Cash (mrq)3.22B
Net Cash per Share$100.13

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)716.51M
Working Capital (mrq)11.83B
Total Equity (mrq)464.12B
Book Value per Share$14,443.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Quick Ratio (mrq)342.90
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)1.46

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.63
Dividend Yield16.86%
Payout Ratio (Earnings)379.00%
Payout Ratio (FCF)38.26%
Dividend Growth (YoY)-9.94%
Ex-Dividend DateMar 27, 2026
Pay DateApr 9, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.02%
FCF Yield-10140.77%
Buyback Yield5.79%
Total Shareholder Yield22.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.14
Piotroski F-Score3/9
Dividend Score13.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.27
Graham Upside/Downside26.93%

Frequently Asked Questions About Palmer Square Capital BDC Statistics

What are the key financial metrics for PSBD?

Palmer Square Capital BDC Inc. (PSBD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PSBD's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Palmer Square Capital BDC is overvalued or undervalued.

How do I read PSBD's profitability ratios?

Palmer Square Capital BDC's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PSBD's debt ratios indicate?

The financial health section shows Palmer Square Capital BDC's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PSBD's dividend analysis?

The dividend section covers Palmer Square Capital BDC's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.