Technical analysis of Palmer Square Capital BDC Inc. (PSBD): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
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 |
Technical Indicators
| SMA 50 | $10.14 |
| SMA 200 | $10.88 |
| Beta | 0.79 |
| 30-day Volatility (annualised) | 17.6% |
| Price vs SMA 50 | +1.0% |
| Price vs SMA 200 | -5.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $12.31 | |
| 2025-11 | $12.40 | +0.7% |
| 2025-12 | $12.19 | -1.7% |
| 2026-01 | $11.72 | -3.9% |
| 2026-02 | $10.40 | -11.3% |
| 2026-03 | $9.77 | -6.1% |
| 2026-04 | $10.97 | +12.3% |
| 2026-05 | $10.85 | -1.1% |
| 2026-06 | $10.42 | -4.0% |
| 2026-07 | $9.54 | -8.4% |
| 2026-08 | $10.45 | +9.5% |
| 2026-09 | $10.24 | -2.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $-2.53 | |
| 2026-09-14 | | $159M |
| 2026-09-14 | $-0.26 | $14M |
| 2026-09-14 | | |
| 2026-09-14 | $0.84 | $26M |
| 2026-09-14 | | |
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% |
Financial Health
| Debt / Equity | 1.71 |
| Current Ratio | 0.04 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.35 |