Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

PSBD stock hub

Palmer Square Capital BDC Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

358.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PSBD

In the news

Latest news · PSBD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.8

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROEn/a

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSBD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

124

Groups with data

Currency

USD

Showing 124 of 124 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001794776
Company name	Palmer Square Capital BDC Inc.
Country	United States
Country code	US
Cusip	69702V107
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2024-01-18
Isin	US69702V1070
Last refreshed	2026-05-10
Market cap	$358.8M
Market cap category	Small-Cap
Price	$10.99
Price currency	USD
Sector	Financials
Symbol	PSBD
Website	https://www.palmersquarebdc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Forward P/E	7.77x
PS Forward	2.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income Growth Years	0%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.02%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
WACC	9.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-10.23%
Dividend Growth Years	0%
Dividend per share	$1.64
Dividend Years	3
Dividend Yield	14.92%
Ex Div Date	2026-06-26
Last Dividend	$0.36
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.02%
200-day SMA	12.05
50-day SMA	10.59
50-day SMA vs 200-day SMA	50under200
All Time High	17.12
All Time High Change	-35.81%
All Time High Date	2024-02-22
All Time Low	9.34
All Time Low Change	17.67%
All Time Low Date	2026-04-02
ATR	0.43
Beta	0.96
Beta1y	0.7
Beta2y	0.53
Ch YTD	-9.84
High	11.18
High52	14.98
High52 Date	2025-06-24
High52ch	-26.61%
Low	10.6
Low52	9.34
Low52 Date	2026-04-02
Low52ch	17.67%
Ma50ch	3.74%
Price vs 200-day SMA	-8.83%
RSI	55.81
RSI Monthly	29.51
RSI Weekly	44.92
Sharpe ratio	0.07x
Sortino ratio	0.36
Total Return	14.92%
Tr YTD	-6.58
Tr1m	8.6%
Tr1w	-1.17%
Tr3m	-0.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	2
Analyst Price Target Top	$12.25
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.4
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	27,750,000x
Earnings Revenue Estimate Growth	-11.1x
Price target	$12.33
Price Target Change	$12.19
Price Target Change Top	$11.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Insiders	5.37%
Shares Institutions	55.94%
Shares Out	32,646,562
Short Ratio	2.83
Short Shares	0.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	114,281.05x
Ch1m	8.6
Ch1w	-1.17
Ch1y	-9.92
Ch3m	-4.02
Ch6m	-9.47
Change	0.09%
Change From Open	0.37
Close	10.98
Days Gap	-0.27
Dollar Volume	2,363,036.8
Earnings Date	2026-05-06
Earnings Time	bmo
F Score	0
Fiscal Year End	December
Founded	2,009
Ipr	-33.19
Iprfo	-32.37
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2024-06-30
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	11.53
Ma150ch	-4.71%
Ma20	10.84
Ma20ch	1.43%
Next Earnings Date	2026-08-05
Open	10.95
Optionable	No
Payment Date	2026-07-13
Position In Range	67.24
Price Date	2026-05-08
Relative Volume	1.88x
Tr6m	-2.78%
Us State	Kansas
Volume	215,017

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSBD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.9%

$1.64 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+14.9%

Next ex-dividend date: 2026-06-26

Performance

PSBD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSBD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.9%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PSBD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PSBD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduce
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduce
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduce

Questions

About PSBD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PSBD stock rating?

Palmer Square Capital BDC Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PSBD analysis?

The full report lives at /stocks/PSBD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PSBD?

The latest report frames PSBD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PSBD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.