PSBD

Palmer Square Capital BDC Inc.

$9.93

0.51%

SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.

Source: Yahoo Finance

Q-Score51/ 100

Market Cap$299.3M

P/E—

Dividend Yield16.83%

52-Week Range—

Next EarningsNov 4Before open

AnalystsHold+8.7% target

Beta0.42

AI summary

Price & performance

1M+2.3%

3M+3.0%

YTD-8.2%

1Y-6.4%

52-week range—

Beta0.42

Full chart and returns against a benchmark

Q-Score

51/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk66

Performance30

Valuation58

Profitability—

Leverage68

Sentiment43

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue—

Net income-$3.2M-106.6%

Net margin—

Historical fundamentals

Valuation

PSBDIndustryP/E—27.78P/S—3.72EV/EBITDA—33.03P/B0.742.44PEG—4.92

Dividend yield16.83%

Every valuation metric

Earnings

Nov 4next report, before the open

EPS estimate$0.38

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Net Income

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Net Income	-$3.2M	-106.6%	$14M	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$0.38Reports before the open

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5551

Risk

Industry 6566

Performance

Industry 5730

Valuation

Industry 4658

Leverage

Industry 6868

Sentiment

Industry 4543

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.81SM 0.840.51

Market Cap

299.3M

Dividend Yield

IM 3.24%SM 1.01%16.83%

Volume

IM 511.5KSM 217.6K118.6K

Industry Market Share

0.03%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 119 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
PSBDPalmer Square Capital BDC Inc.	$299.3M	—	—	—	0.7	54.6%	—	—	-5.0%	0.0
CIONCION Investment Corporation	$312.4M	—	—	—	0.5	98.2%	—	—	-5.7%	1.4
RWAYRunway Growth Finance Corp.	$273.1M	26.1	—	—	0.6	-6.4%	—	—	2.1%	1.1
TCPCBlackRock TCP Capital Corp.	$346.5M	—	—	—	0.7	169.6%	—	—	-42.4%	0.7
ALTIAlTi Global, Inc.	$354M	—	—	1.3	0.6	3.0%	27.1%	-14.1%	-6.2%	0.0
HRZNHorizon Technology Finance Corporation	$244.9M	—	—	—	0.7	21.3%	—	—	-14.9%	1.1
KWYKingsway Corporation	$244.2M	—	26.1	1.6	24.7	2.2%	23.6%	0.7%	-69.3%	6.9
CCAPCrescent Capital BDC, Inc.	$382.5M	—	—	—	0.6	8.7%	—	—	-0.0%	1.4
CYPHCypherpunk Technologies Inc.	$229.5M	—	—	—	1.6	-9.2%	—	—	-0.6%	0.0
Industry median		13.8	11.8	3.1	0.9	4.4%	13.0%	13.5%	5.4%	0.2
PSBD percentile		—	—	—	40th	91st	—	—	26th	21st