Valuation dashboard for Palmer Square Capital BDC Inc. (PSBD) with P/E N/A, P/B 0.00, EV/EBITDA 1597.91 and dividend yield 15.88%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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%.
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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.00 |
| EV / EBITDA | 1597.91 |
| Dividend Yield | 15.88% |
Valuation Models
| DCF Fair Value | $-22.19 |
| vs Current Price | -316.7% |
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
| Price | $10.24 |
| Market Cap | $319M |
| Exchange | NYSE |
| Country | US |
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% |
Related companies: DHIL · ECC · GIG · GLAD · LEO · MCI · PNNT
Explore sector: Financial Services · Asset Management
More sections of PSBD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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