Palmer Square Capital BDC Inc.

PSBD | NYSE

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$10.43

+$0.05 (+0.48%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $323.03M

Enterprise Value $694.37B

Beta 0.99

Average Volume 137.71K

Shares Outstanding (Diluted) 31M

Shares Change YoY -4.17%

Institutional Ownership 52.71%

Exchange NYSE

ISIN US69702V1070

Price Performance

Price Change 1M 1.2%

Price Change 3M -3.2%

Price Change 6M -1.3%

Price Change YTD -13.7%

Price Change 1Y -22.9%

Price Change 3Y -36.6%

Price Change 5Y -36.6%

1M CAGR (ann.) -0.7%

1Y CAGR (ann.) -12.2%

5Y CAGR (ann.) N/A

All-Time CAGR -4.4%

Valuation

PE Ratio -10.48

Forward PE 6.75

PEG Ratio -0.20

Forward PEG 0.01

PS Ratio 0.01

Forward PS 3.00

PB Ratio 0.00

P/FCF Ratio 0.01

P/Adj. FCF Ratio 0.01

P/OCF Ratio 0.01

EV/Sales 25.40

EV/EBIT 28.49

EV/EBITDA 27.98

EV/FCF 13.79

Earnings Yield -9.5%

FCF Yield 15586.3%

Adj. FCF Yield 15586.3%

Financial Health

Net Debt $694.04B

Total Debt $696.49B

Cash & Short-Term Investments $2.45B

Total Assets $1.13T

Current Ratio 0.04

Quick Ratio 0.04

Debt / Equity Ratio 1.71

Debt / EBITDA 28.06

Debt / FCF 13.83

OCF / Debt 0.07

Interest Coverage -0.21

Altman Z-Score -0.56

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 50.8%

Operating Profit Margin 89.2%

EBITDA Margin 677.2%

Net Profit Margin -47.9%

FCF Margin 184.2%

Adj. FCF Margin 184.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.0%

Return on Equity 0.0%

Return on Invested Capital 0.0%

Return on Capital Employed 0.0%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 584.6%

Revenue CAGR 5Y 283.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -187.3%

EPS CAGR 5Y 16.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 858.8%

FCF CAGR 5Y 294.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.38

EPS Growth Est (next Q) -11.6%

Revenue Est (next Q) $26.69M

Revenue Growth Est (next Q) 55.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $11

Price Target Upside 6.0%

Cash Flow

Operating Cash Flow $50.35B

Free Cash Flow $50.35B

Adj. Free Cash Flow $50.35B

FCF Per Share $1,624.11

OCF Per Share $1,624.11

OCF/S Ratio 78467.7%

Income Statement

Revenue $27.34B

Gross Profit $25.48B

Operating Income $24.38B

EBITDA $24.82B

Net Income $10.13B

EPS (Diluted) -$0.99

Revenue / Employee N/A

Profit / Employee N/A

Employees 0