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Palmer Square Capital BDC Inc.

PSBD

NYSEFinancial ServicesAsset Management

Open in GoAI

Previous close

$10.27

+$0.03 · +0.29%

Aug 21, 4:00 PM ET

PSBD company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

49

Fair Value

Momentum

36

Weakening

Sentiment

53

Mixed

Risk resilience

67

Moderate Risk

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Company profile

Company website

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.

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

Market position

Day range

Current $10.27

52-week range

Current $10.27

Open
$10.27
Previous close
$10.24
Volume
35.29K
0.26× average
Average volume
137.93K
Average daily volume
Market cap
319.61M USD
Beta
0.96
Market reference 1
50-day average
$10.2554
+0.14% above average
200-day average
$11.0264
-6.86% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.11B USD
EV / EBITDA
0.62×
Earnings yield
-0.81%
Free cash flow yield
41.01%

Profitability & efficiency

Return on equity
-0.68%
Return on assets
-0.26%
Return on invested capital
3.97%

Financial health

Current ratio
0.09×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends166%105%43%-18%Gross margin, FY2021: 70.83%Gross margin, FY2022: 147.48%Gross margin, FY2023: 71.05%Gross margin, FY2024: 47.42%Gross margin, FY2025: 85.13%Operating margin, FY2021: 64.52%Operating margin, FY2022: 150.80%Operating margin, FY2023: 70.18%Operating margin, FY2024: 43.21%Operating margin, FY2025: 42.17%Net margin, FY2021: 64.52%Net margin, FY2022: 150.80%Net margin, FY2023: 70.18%Net margin, FY2024: 43.21%Net margin, FY2025: -2.85%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 70.83%. Gross margin FY2022 147.48%. Gross margin FY2023 71.05%. Gross margin FY2024 47.42%. Gross margin FY2025 85.13%. Operating margin FY2021 64.52%. Operating margin FY2022 150.80%. Operating margin FY2023 70.18%. Operating margin FY2024 43.21%. Operating margin FY2025 42.17%. Net margin FY2021 64.52%. Net margin FY2022 150.80%. Net margin FY2023 70.18%. Net margin FY2024 43.21%. Net margin FY2025 -2.85%.

Income trends

Revenue

111.2M USD+0.79%

Operating income

46.89M USD-1.63%

Net income

−3.17M USD−50.84M USD
Income trends across reported periods176.48M USD85.22M USD−6.04M USD−97.3M USDRevenue, FY2021: 29.54M USDRevenue, FY2022: −49.39M USDRevenue, FY2023: 153.66M USDRevenue, FY2024: 110.32M USDRevenue, FY2025: 111.2M USDOperating income, FY2021: 19.06M USDOperating income, FY2022: −74.48M USDOperating income, FY2023: 107.84M USDOperating income, FY2024: 47.67M USDOperating income, FY2025: 46.89M USDNet income, FY2021: 19.06M USDNet income, FY2022: −74.48M USDNet income, FY2023: 107.84M USDNet income, FY2024: 47.67M USDNet income, FY2025: −3.17M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 29.54M USD. Revenue FY2022 −49.39M USD. Revenue FY2023 153.66M USD. Revenue FY2024 110.32M USD. Revenue FY2025 111.2M USD. Operating income FY2021 19.06M USD. Operating income FY2022 −74.48M USD. Operating income FY2023 107.84M USD. Operating income FY2024 47.67M USD. Operating income FY2025 46.89M USD. Net income FY2021 19.06M USD. Net income FY2022 −74.48M USD. Net income FY2023 107.84M USD. Net income FY2024 47.67M USD. Net income FY2025 −3.17M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue111.2M USD110.32M USD153.66M USD−49.39M USD29.54M USD
Cost of goods sold16.54M USD58.01M USD44.48M USD23.45M USD8.62M USD
Gross profit94.66M USD52.32M USD109.18M USD−72.84M USD20.92M USD
Selling, general, and administrative4.19B USD4.7M USD2.4M USD2.68M USD2.66M USD
Operating expenses47.77M USD4.65M USD1.34M USD1.64M USD1.87M USD
Interest income118.27B USD138.63M USD107.74M USD73.71M USD38.9M USD
Interest expense50.06B USD58.01M USD44.48M USD23.45M USD8.62M USD
Depreciation and amortization1.73B USD————
Operating income46.89M USD47.67M USD107.84M USD−74.48M USD19.06M USD
Net income−3.17M USD47.67M USD107.84M USD−74.48M USD19.06M USD

Company facts updated Aug 24, 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
Quarterly EPS actual values compared with estimates1.260.920.570.23Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 0.46, estimate 0.47, surprise -2.13%, Miss. Q2 2025, reported May 7, 2025: actual 0.4, estimate 0.44, surprise -9.09%, Miss. Q3 2025, reported Aug 6, 2025: actual 0.43, estimate 0.41, surprise +4.88%, Beat. Q4 2025, reported Nov 5, 2025: actual 0.43, estimate 0.41, surprise +4.88%, Beat. Q1 2026, reported Feb 26, 2026: actual 0.41, estimate 0.42, surprise -2.38%, Miss. Q2 2026, reported May 6, 2026: actual 1.19, estimate 0.4, surprise +197.50%, Beat. Q3 2026, reported Aug 5, 2026: actual 0.27, estimate 0.434, surprise -37.77%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.39, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates36.81M29.79M22.77M15.75MQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 27, 2025: actual 35.36M USD, estimate 34.42M USD, surprise +2.73%, Beat. Q2 2025, reported May 7, 2025: actual 31.21M USD, estimate 31.94M USD, surprise -2.27%, Miss. Q3 2025, reported Aug 6, 2025: actual 25.93M USD, estimate 30.28M USD, surprise -14.37%, Miss. Q4 2025, reported Nov 5, 2025: actual 17.2M USD, estimate 30.45M USD, surprise -43.50%, Miss. Q1 2026, reported Feb 26, 2026: actual 29.81M USD, estimate 30.17M USD, surprise -1.18%, Miss. Q2 2026, reported May 6, 2026: actual 26.22M USD, estimate 27.29M USD, surprise -3.94%, Miss. Q3 2026, reported Aug 5, 2026: actual 27.3M USD, estimate 25.97M USD, surprise +5.11%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 26.26M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

4 ratings

Limited analyst sample: 4 ratings. Interpret the distribution with caution.

Strong buy00%
Buy00%
Hold4100%
Sell00%
Strong sell00%

PSBD news

marketbeat.com

Palmer Square Capital BDC Q2 Earnings Call Highlights

Palmer Square Capital BDC NYSE: PSBD reported second-quarter 2026 net investment income of $12 million, or $0.39 per share, matching its total quarterly dividend of $0.39 per share. The payout included a $0.36 base…

Read source
seekingalpha.com

Palmer Square Capital BDC Inc. (PSBD) Q2 2026 Earnings Call Transcript

Palmer Square Capital BDC Inc. (PSBD) Q2 2026 Earnings Call Transcript

Read source
zacks.com

Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings and Revenues Beat Estimates

Palmer Square Capital BDC Inc. (PSBD) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.43 per share a year ago.

Read source
businesswire.com

Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Financial Results

MISSION WOODS, Kan.--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) (“PSBD” or the “Company”), an externally managed business development company, today announced its financial results for the second…

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zacks.com

Analysts Estimate Palmer Square Capital BDC Inc. (PSBD) to Report a Decline in Earnings: What to Look Out for

Palmer Square Capital BDC Inc. (PSBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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defenseworld.net

Brokerages Set Palmer Square Capital BDC Inc. (NYSE:PSBD) PT at $10.75

Palmer Square Capital BDC Inc. (NYSE: PSBD - Get Free Report) has received a consensus rating of "Reduce" from the five ratings firms that are presently covering the firm, Marketbeat reports. One research analyst has…

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