Palmer Square Capital BDC Inc.

PSBD

NYSEFinancial ServicesAsset Management

Open in GoAI

Latest quote

$10.23

$0.00 · 0.00%

Company profile

Palmer Square Capital BDC, Inc. specializes in providing diverse investment offerings. The firm actively supplies capital to businesses by issuing loans and acquiring their debt instruments. Founded in 2019, its operations are headquartered in Mission Woods, Kansas.

Palmer Square Capital BDC Inc.

PSBD

NYSEFinancial ServicesAsset Management

Open in GoAI

Latest quote

$10.23

$0.00 · 0.00%

Sep 10, 4:00 PM ET

Latest quote

$10.23

$0.00 · 0.00%

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

47/ 100

GoAI Score

Hold

Valuation

Fair Value

Sentiment

Mixed

Risk

Moderate Risk

Momentum

Weakening

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Christopher Dale Long
Listed since: Jan 18, 2024
Employees: 0

Market position

Day range

Current $10.23

$10.15$10.28

52-week range

Current $10.23

$9.34$13.93

Open: $10.26
Previous close: $10.23
Volume: 63.67K; 0.46× average
Average volume: 137.57K; Average daily volume
Market cap: 318.37M USD
Beta: 0.99; Market reference 1
50-day average: $10.163; +0.66% above average
200-day average: $10.9227; -6.34% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 1.11B USD
P/E (TTM): -10.33×
P/B (TTM): 0×
P/S (TTM): 4.96×
EV / EBITDA: 0.62×
Earnings yield: -0.81%
Free cash flow yield: 41.01%
Dividend yield: 15.74%

Profitability & efficiency

Gross margin: 50.80%
Operating margin: -14.82%
Net margin: -47.90%
Return on equity: -0.68%
Return on assets: -0.26%
Return on invested capital: 3.97%

Financial health

Debt / equity: 1.71×
Current ratio: 0.09×
Altman Z-score: -0.66
Piotroski F-score: 4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

111.2M USD+0.79%

Operating income

46.89M USD-1.63%

Net income

−3.17M USD−50.84M USD

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	111.2M USD	110.32M USD	153.66M USD	−49.39M USD	29.54M USD
Cost of goods sold	16.54M USD	58.01M USD	44.48M USD	23.45M USD	8.62M USD
Gross profit	94.66M USD	52.32M USD	109.18M USD	−72.84M USD	20.92M USD
Selling, general, and administrative	4.19B USD	4.7M USD	2.4M USD	2.68M USD	2.66M USD
Operating expenses	47.77M USD	4.65M USD	1.34M USD	1.64M USD	1.87M USD
Interest income	118.27B USD	138.63M USD	107.74M USD	73.71M USD	38.9M USD
Interest expense	50.06B USD	58.01M USD	44.48M USD	23.45M USD	8.62M USD
Depreciation and amortization	1.73B USD	—	—	—	—
Operating income	46.89M USD	47.67M USD	107.84M USD	−74.48M USD	19.06M USD
Net income	−3.17M USD	47.67M USD	107.84M USD	−74.48M USD	19.06M USD

Company facts updated Sep 10, 2026.

Earnings

EPS beat rate: 45%; 5 beats, 5 misses, 1 met estimate
Average EPS surprise: +14.69%; 11 comparable reports
Latest EPS result: 0.27; Estimate 0.43 · Miss by 37.77%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.00

7.53% upside

Past 12 months12-month forecastHigh $11.50Average $11.00Low $10.00

PSBD peers

BRK-B

Berkshire Hathaway Inc.

$507

+0.06%

BRK-A

Berkshire Hathaway Inc.

$760,331.01

+0.16%

JPM

JPMorgan Chase & Co.

$353.56

-0.32%

Visa Inc.

$367.21

-0.05%

Mastercard Incorporated

$565.37

-0.38%

BAC

Bank of America Corporation

$62.56

-0.18%

ETFs holding PSBD

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Virtus Private Credit Strategy ETFVPC490.44K1.65%29.51M USD10.60%$15.435-0.68%

Virtus Private Credit Strategy ETFVPC

Market value: 490.44K
Weight: 1.65%
AUM: 29.51M USD
Expense ratio: 10.60%
Price / 1D: $15.435-0.68%

Continue in GoAI

Research PSBD

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Regular session · ET · Market data may be delayed.

Company profile

Company website

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Christopher Dale Long
Listed since: Jan 18, 2024
Employees: 0

Market position

Day range

Current $10.23

$10.15$10.28

52-week range

Current $10.23

$9.34$13.93

Open: $10.26
Previous close: $10.23
Volume: 63.67K; 0.46× average
Average volume: 137.57K; Average daily volume
Market cap: 318.37M USD
Beta: 0.99; Market reference 1
50-day average: $10.163; +0.66% above average
200-day average: $10.9227; -6.34% below average

Company profile

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

47/ 100

GoAI Score

Hold

Valuation

Fair Value

Sentiment

Mixed

Risk

Moderate Risk

Momentum

Weakening

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Company website

Industry: Asset Management
Sector: Financial Services
Headquarters: US
CEO: Christopher Dale Long
Listed since: Jan 18, 2024
Employees: 0

Market position

Day range

Current $10.23

$10.15$10.28

52-week range

Current $10.23

$9.34$13.93

Open: $10.26
Previous close: $10.23
Volume: 63.67K; 0.46× average
Average volume: 137.57K; Average daily volume
Market cap: 318.37M USD
Beta: 0.99; Market reference 1
50-day average: $10.163; +0.66% above average
200-day average: $10.9227; -6.34% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 1.11B USD
P/E (TTM): -10.33×
P/B (TTM): 0×
P/S (TTM): 4.96×
EV / EBITDA: 0.62×
Earnings yield: -0.81%
Free cash flow yield: 41.01%
Dividend yield: 15.74%

Profitability & efficiency

Gross margin: 50.80%
Operating margin: -14.82%
Net margin: -47.90%
Return on equity: -0.68%
Return on assets: -0.26%
Return on invested capital: 3.97%

Financial health

Debt / equity: 1.71×
Current ratio: 0.09×
Altman Z-score: -0.66
Piotroski F-score: 4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

111.2M USD+0.79%

Operating income

46.89M USD-1.63%

Net income

−3.17M USD−50.84M USD

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	111.2M USD	110.32M USD	153.66M USD	−49.39M USD	29.54M USD
Cost of goods sold	16.54M USD	58.01M USD	44.48M USD	23.45M USD	8.62M USD
Gross profit	94.66M USD	52.32M USD	109.18M USD	−72.84M USD	20.92M USD
Selling, general, and administrative	4.19B USD	4.7M USD	2.4M USD	2.68M USD	2.66M USD
Operating expenses	47.77M USD	4.65M USD	1.34M USD	1.64M USD	1.87M USD
Interest income	118.27B USD	138.63M USD	107.74M USD	73.71M USD	38.9M USD
Interest expense	50.06B USD	58.01M USD	44.48M USD	23.45M USD	8.62M USD
Depreciation and amortization	1.73B USD	—	—	—	—
Operating income	46.89M USD	47.67M USD	107.84M USD	−74.48M USD	19.06M USD
Net income	−3.17M USD	47.67M USD	107.84M USD	−74.48M USD	19.06M USD

Company facts updated Sep 10, 2026.

Earnings

EPS beat rate: 45%; 5 beats, 5 misses, 1 met estimate
Average EPS surprise: +14.69%; 11 comparable reports
Latest EPS result: 0.27; Estimate 0.43 · Miss by 37.77%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.00

7.53% upside

Past 12 months12-month forecastHigh $11.50Average $11.00Low $10.00

PSBD peers

BRK-B

Berkshire Hathaway Inc.

$507

+0.06%

BRK-A

Berkshire Hathaway Inc.

$760,331.01

+0.16%

JPM

JPMorgan Chase & Co.

$353.56

-0.32%

Visa Inc.

$367.21

-0.05%

Mastercard Incorporated

$565.37

-0.38%

BAC

Bank of America Corporation

$62.56

-0.18%

ETFs holding PSBD

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Virtus Private Credit Strategy ETFVPC490.44K1.65%29.51M USD10.60%$15.435-0.68%

Virtus Private Credit Strategy ETFVPC

Market value: 490.44K
Weight: 1.65%
AUM: 29.51M USD
Expense ratio: 10.60%
Price / 1D: $15.435-0.68%

Continue in GoAI

Research PSBD

AI-generated and delayed market data for informational and educational purposes only. Not investment advice.

Palmer Square Capital BDC Inc.

PSBD company overview

Company profile

Palmer Square Capital BDC Inc.

PSBD company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Analyst ratings

Analyst price target

PSBD peers

ETFs holding PSBD

Continue in GoAI

PSBD company overview

Company profile

Market position

PSBD company overview

Company profile

PSBD company overview

Company profile

Market position

PSBD company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Analyst ratings

Analyst price target

PSBD peers

ETFs holding PSBD

Continue in GoAI