PUTNAM BDC INCOME ETF
PBDCNYSE ARCA🏆 #3419 by market capUS Equity
$27.16▲ $0.09 (+0.33%)
Market closed · at closeTrack PBDC
Get earnings, price moves & breaking news on Telegram
24h▲ 0.3%
7d▼ 0.4%
14d▼ 1.4%
30d▼ 5.0%
ytd▼ 11.4%
1y▼ 14.3%
🏦Market Cap
$290M
Small Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
84
Good
Trading Snapshot
- Day Range
- $26.78 – $27.35
- 52-Week Range
- $25.95 – $32.25
- Volume
- $3.06B
- Avg Volume
- $3.27B
- Shares Outstanding
- 10.7M
- Next Earnings
- Dec 6, 2026
Fundamentals Snapshot
- Annual Revenue
- $42M
- Last Q Revenue
- $12M
- P/E Ratio
- —
- P/S Ratio
- —
- EPS (TTM)
- —
- Dividend Yield
- —
Why Investors Own PBDC
- ✓High-growth profile — revenue up +35.2% YoY with expanding US Equity exposure.
- ✓Healthy economics — 77% gross margin and 27% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
PUTNAM BDC INCOME ETF
PBDCFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$42M▲ +40.7% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
77.3%▲ +2.6% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5M▲ +40.7% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$11M▲ +40.7% YoY
StockOtter · stockotter.spaceAbout PUTNAM BDC INCOME ETF
The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
84/100
Analyst Price Target
ⓘAverage Target
$35.64
▲ +31.2% Upside
High Target$44.02
Low Target$30.62
Based on 23 analysts
Latest News & Updates
🚀
Reuters·2h ago
PUTNAM BDC INCOME ETF tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Reuters·5h ago
Analysts lift PBDC price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Reuters·1d ago
PUTNAM BDC INCOME ETF announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.