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PALMER SQUARE CAPITAL BDC IN

PSBDNYSE
πŸ† #3365 by market capUS Equity
$702.51β–² $15.81 (+2.25%)
Simulated price
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24hβ–² 2.3%
7dβ–² 6667.9%
14dβ–² 6753.8%
30dβ–² 6635.5%
ytdβ–² 5672.5%
1yβ–² 5620.8%
🏦Market Cap
$306M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.8%
Slowing
πŸ“ŠGross Margin
50.8%
Healthy
πŸ’΅FCF Margin
78467.7%
Strong
βš–οΈP/S Ratio
4.8x
Fair
Otter Score
68
Fair

Trading Snapshot

Day Range
$698.85 – $716.23
52-Week Range
$9.34 – $13.11
Volume
$2.71B
Avg Volume
$2.39B
Shares Outstanding
31.1M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$111M
Last Q Revenue
$24M
P/E Ratio
-9.9
P/S Ratio
4.8x
EPS (TTM)
$-0.99
Dividend Yield
15.97%
Dilution (1yr)
βˆ’1.5%

Why Investors Own PSBD

  • βœ“High-growth profile β€” revenue up +13.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PSBD logo

PALMER SQUARE CAPITAL BDC IN

PSBD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$111Mβ–² +0.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
85.1%β–² +79.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$47Mβ–Ό βˆ’1.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$161Mβ–² +50.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
32.1Mβ–Ό βˆ’1.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$713Mβ–² +$88M YoY
StockOtter Β· stockotter.space

About PALMER SQUARE CAPITAL BDC IN

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$848.24
β–² +20.7% Upside
High Target$917.56
Low Target$648.35
Based on 37 analysts

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