Palmer Square Capital BDC Inc. (PSBD) is a publicly traded company in the Financial Services — Asset Management industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Analysis Summary
Palmer Square Capital BDC Inc. reported revenue of $111.2M in the most recent fiscal year, growing at a 5-year CAGR of 35.4%.
Trailing-twelve-month margins: gross margin 50.8%, operating margin -14.8%, net margin -47.9%. Free cash flow grew at 58.2% CAGR over 5 years.
At the current price of $10.24, PSBD has negative trailing earnings (P/E not meaningful) and an ROE of -0.03%. Market capitalisation stands at $319M.
Balance sheet quality for PSBD: current ratio of 0.1, net debt of $713.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $10.24 |
| Market Cap | $319M |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | 0.00 |
| EV / EBITDA | 1597.91 |
| Dividend Yield | 15.88% |
Profitability
| Return on Equity | -0.03% |
| Return on Invested Capital | -0.00% |
| Return on Assets | -0.00% |
| Gross Margin | 50.80% |
| Operating Margin | -14.82% |
| Net Margin | -47.90% |
Financial Health
| Debt / Equity | 1.71 |
| Current Ratio | 0.04 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.35 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PSBD | Palmer Square Capital BDC Inc. | $319M | 0.00 | -0.0% | |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price Performance
| 1 month | +0.00% |
| 3 months | -5.01% |
| Year-to-date | -16.00% |
| 1 year | -23.07% |
52-Week Range
| 52-week High | $13.93 |
| 52-week Low | $9.34 |
| Avg Volume (90d) | 134K |
Dividend History
| Date | Amount | Yield |
|---|---|---|
| 2026-09-25 | $0.3600 | 14.06% |
| 2026-06-26 | $0.3900 | 15.23% |
| 2026-03-27 | $0.3700 | 14.45% |
| 2025-12-29 | $0.4300 | 16.80% |
| 2025-09-26 | $0.4200 | 16.41% |
| 2025-06-27 | $0.4200 | 16.41% |
| 2025-03-28 | $0.3900 | 15.23% |
| 2024-12-27 | $0.4800 | 18.75% |
| 2024-09-27 | $0.5200 | 20.31% |
| 2024-06-28 | $0.5200 | 20.31% |
Related companies: DHIL · ECC · GIG · GLAD · LEO · MCI · PNNT
Explore sector: Financial Services · Asset Management
More sections of PSBD: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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