Palmer Square Capital BDC Inc. (PSBD)

Price$10.78

Value ScoreB

Growth ScoreF

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-20.99%

Price vs S&P 500 (4W)-1.90%

VGM Score33.30

Market Capitalization$335.48M

P/E Ratio (Annual)6.87x

Indicated Dividend Yield (Annual)13.33%

All Metrics

P/CF (Annual)2.09x

Book Value / Share (Quarterly)$13.30

Indicated Dividend (Annual)$1.58

Revenue Growth (3Y)18.64%

Cash Flow / Share (Quarterly)$4.60

Payout Ratio (TTM)185.19%

Price vs S&P 500 (YTD)-19.72%

Gross Margin (TTM)46.78%

Net Profit Margin (TTM)-26.82%

EPS (TTM)$-1.04

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$-1.04

EPS (Annual)$-0.10

Dividend / Share (Annual)$1.73

ROI (Annual)-0.27%

Gross Margin (Annual)46.46%

Net Profit Margin (5Y Avg)14.96%

Cash / Share (Quarterly)$0.05

P/E Basic Excl Extra (TTM)23.30x

Revenue Growth QoQ (YoY)-16.01%

P/E Normalized (Annual)6.87x

ROA (Last FY)-0.26%

Revenue Growth TTM (YoY)-14.68%

EBITD / Share (TTM)$1.62

ROE (5Y Avg)3.05%

Operating Margin (TTM)43.21%

Cash Flow / Share (Annual)$5.14

P/B Ratio0.81x

P/B Ratio (Quarterly)0.74x

EV / Revenue (TTM)8.68x

Net Interest Coverage (TTM)0.94x

ROA (TTM)-2.57%

EPS Growth QoQ (YoY)-54.90%

EV / EBITDA (TTM)20.09x

EPS Incl Extra (Annual)$-0.10

Current Ratio (Annual)0.18x

Quick Ratio (Quarterly)0.06x

3-Month Avg Trading Volume0.09M

52-Week Price Return-22.22%

EV / Free Cash Flow (Annual)6.45x

P/E Incl Extra (TTM)23.30x

P/S Ratio (Annual)2.70x

Asset Turnover (Annual)0.10x

52-Week High$14.97

Operating Margin (5Y Avg)50.19%

EPS Excl Extra (Annual)$-0.10

26-Week Price Return-13.06%

Quick Ratio (Annual)0.18x

13-Week Price Return-2.88%

Total Debt / Equity (Annual)1.54x

Current Ratio (Quarterly)0.06x

Enterprise Value$1.04B

Asset Turnover (TTM)0.10x

Pretax Margin (Annual)-2.55%

Cash / Share (Annual)$0.10

3-Month Return Std Dev27.99%

Gross Margin (5Y Avg)53.15%

ROE (Last FY)-0.68%

Net Interest Coverage (Annual)0.62x

EPS Basic Excl Extra (Annual)$-0.10

P/FCF (TTM)2.34x

EV / Free Cash Flow (TTM)7.23x

Total Debt / Equity (Quarterly)1.70x

EPS Incl Extra (TTM)$-1.04

ROI (TTM)-2.66%

P/S Ratio (TTM)2.81x

Pretax Margin (5Y Avg)14.96%

Revenue / Share (Annual)$3.87

Forward P/E26.11x

Price vs S&P 500 (52W)-46.59%

P/E Ratio (TTM)23.30x

EPS Growth TTM (YoY)-75.80%

Year-to-Date Return-11.57%

5-Day Price Return-0.46%

EPS Normalized (Annual)$-0.10

ROA (5Y Avg)1.44%

Net Profit Margin (Annual)-2.55%

Month-to-Date Return-0.65%

EBITD / Share (Annual)$1.66

EPS Growth (3Y)36.02%

Operating Margin (Annual)42.98%

LT Debt / Equity (Annual)1.54x

P/CF (TTM)2.34x

ROI (5Y Avg)1.47%

P/E Excl Extra (TTM)23.30x

LT Debt / Equity (Quarterly)1.70x

EPS Basic Excl Extra (TTM)$-1.04

Payout Ratio (Annual)97.74%

P/B Ratio (Annual)0.83x

Dividend / Share (TTM)$1.67

Pretax Margin (TTM)-26.82%

Book Value / Share (Annual)$14.85

Price vs S&P 500 (13W)-11.14%

Dividend Yield (TTM)15.82%

Beta0.51x

P/FCF (Annual)2.09x

Revenue / Share (TTM)$3.83

ROE (TTM)-6.84%

52-Week Low$9.34

vGradeB

gGradeF

mGradeF

vgmGradeD

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Earnings Surprise History

Q1 26-1.19est. 0.51

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

2.50

About

Palmer Square Capital BDC Inc is a business development company that provides debt financing and makes equity investments in privately-held U.S. companies. The company generates returns for shareholders through current income and capital appreciation from its corporate debt and equity portfolio investments.