/PSBD
PSBD Stock - Palmer Square Capital BDC Inc.
Financial Services|Asset ManagementNYSE
$11.95-1.16%
$0.14 (-1.16%) • Dec 19
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.32
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).66
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+7.8%upside
Target: $12.88
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Active Trade Setup
ENTRY ZONE$11.83 – $12.07
TARGET (TP)$12.88
STOP LOSS$10.99
RISK/REWARD1:1.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.72
52W High$16.16
52W Low$11.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $110.32M | $153.66M | $-49,391,980 | $29.54M | $24.45M |
| Gross Profit | $52.31M | $109.18M | $-72,844,149 | $20.92M | $19.49M |
| Gross Margin | 47.4% | 71.1% | 147.5% | 70.8% | 79.7% |
| Operating Income | $47.67M | $107.84M | $-74,482,335 | $19.06M | $31.47M |
| Net Income | $47.67M | $107.84M | $-74,482,335 | $19.06M | $26.73M |
| Net Margin | 43.2% | 70.2% | 150.8% | 64.5% | 109.3% |
| EPS | $1.46 | $3.31 | $-2.32 | $0.59 | $0.83 |
Company Overview
Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
43%
Hold / Neutral
4
57%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
3 Bullish4 Neutral/Bearish
Price Targets
$16
Average Target
↑ 33.4% Upside
Now
$12
Low
$16
Average
$18
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 26th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $13 |
| October 1st 2025 | JP Morgan | Downgrade | Neutral | $12 |
| May 9th 2025 | Oppenheimer | Downgrade | Perform | - |
| April 22nd 2024 | Janney | Initiation | Neutral | $17.5 |
| February 12th 2024 | UBS | Initiation | Neutral | $16.5 |
| February 12th 2024 | Oppenheimer | Initiation | Outperform | $17 |
| February 12th 2024 | BofA Securities | Initiation | Neutral | $16.5 |
| February 12th 2024 | JP Morgan | Initiation | Overweight | $17 |
| February 12th 2024 | RBC Capital Mkts | Initiation | Outperform | $17 |
| February 12th 2024 | Citigroup | Initiation | Buy | $17 |
Earnings History & Surprises
PSBDBeat Rate
50%
Last 8 quarters
Avg Surprise
+0.5%
EPS vs Estimate
Beats / Misses
4/3
1 met exactly
Latest EPS
$0.43
Q4 2025
EPS Surprise History
Q1 24
+5.5%
$0.58vs$0.55
Q2 24
+6.1%
$0.52vs$0.49
Q3 24
-5.9%
$0.48vs$0.51
Q4 24
0.0%
$0.48vs$0.48
Q1 25
-2.1%
$0.46vs$0.47
Q2 25
-9.1%
$0.40vs$0.44
Q3 25
+4.9%
$0.43vs$0.41
Q4 25
+4.9%
$0.43vs$0.41
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $0.42 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.41 | $0.43 | +4.9% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $0.41 | $0.43 | +4.9% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.44 | $0.40 | -9.1% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $0.47 | $0.46 | -2.1% | ✗ MISS |
Q4 2024 | Nov 5, 2024 | $0.48 | $0.48 | 0.0% | = MET |
Q3 2024 | Aug 8, 2024 | $0.51 | $0.48 | -5.9% | ✗ MISS |
Q2 2024 | May 7, 2024 | $0.49 | $0.52 | +6.1% | ✓ BEAT |
Q1 2024 | Feb 28, 2024 | $0.55 | $0.58 | +5.5% | ✓ BEAT |
Q3 2023 | Sep 30, 2023 | — | $1.30 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.94 | — | — |
Q1 2023 | Mar 31, 2023 | — | $1.14 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.03 | — | — |
Q3 2022 | Sep 30, 2022 | — | $-0.21 | — | — |
Q2 2022 | Jun 30, 2022 | — | $-2.03 | — | — |
Q1 2022 | Mar 31, 2022 | — | $-0.11 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.12 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.15 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.16 | — | — |
Latest News
RBC Capital Downgrades Palmer Square Capital BDC to Sector Perform, Lowers Price Target to $13
📉 NegativeBenzinga•Nov 26, 2025, 10:29 AM
UBS Maintains Neutral on Palmer Square Capital BDC, Lowers Price Target to $13
➖ NeutralBenzinga•Nov 19, 2025, 03:15 PM•Also: ,
Palmer Square Capital BDC Q3 EPS $0.43, Inline, Sales $31.685M Beat $29.706M Estimate
📈 PositiveBenzinga•Nov 5, 2025, 12:01 PM
UBS Maintains Neutral on Palmer Square Capital BDC, Lowers Price Target to $13.5
➖ NeutralBenzinga•Oct 14, 2025, 04:44 PM
JP Morgan Downgrades Palmer Square Capital BDC to Neutral, Lowers Price Target to $12
📉 NegativeBenzinga•Oct 1, 2025, 11:06 AM•Also:
Palmer Square Capital BDC Declares Q3 Supplemental Dividend Of $0.06/Share
📈 PositiveBenzinga•Sep 23, 2025, 12:36 PM
Frequently Asked Questions about PSBD
What is PSBD's current stock price?
Palmer Square Capital BDC Inc. (PSBD) is currently trading at $11.95 per share. The stock has moved -1.16% today.
What is the analyst price target for PSBD?
The average analyst price target for PSBD is $12.88, based on 1 analyst.
What sector is Palmer Square Capital BDC Inc. in?
Palmer Square Capital BDC Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is PSBD's market cap?
Palmer Square Capital BDC Inc. has a market capitalization of $0.38 billion, making it a small-cap company.
Does PSBD pay dividends?
No, Palmer Square Capital BDC Inc. does not currently pay a dividend to shareholders.
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