Palmer Square Capital: 3 Key Takeaways for Long-Term Investors
Palmer Square Capital repurchased $5.2 million of common stock. The company invested $115 million in new portfolio commitments.
The Motley Fool11/5/2026Neutral
PSBD
Palmer Square Capital BDC Inc.NYSEFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$297.77M
P/E Ratio
—
EPS
$-0.65
Beta
—
52W High
$11.11
52W Low
$8.67
50-Day MA
$9.98
200-Day MA
$10.47
Dividend Yield
0.00%
Profit Margin
0.00%
Forward P/E
6.75
PEG Ratio
—
About Palmer Square Capital BDC Inc.
Palmer Square Capital BDC Inc. (PSBD) is a proactive business development company that focuses on providing customized debt and equity financing solutions to middle-market businesses across diverse sectors. With a disciplined investment approach and a robust network, PSBD seeks to generate attractive risk-adjusted returns for its investors. The experienced management team is committed to active portfolio management, enhancing the firm's ability to adapt to market shifts while prioritizing shareholder value. As a publicly traded BDC, PSBD offers institutional investors a strategic entry into the high-yield private credit market, facilitating effective diversification within their investment portfolios.
Fundamentals
| Revenue (TTM) | 0 |
| Gross Profit (TTM) | 0 |
| EBITDA | — |
| Operating Margin | 0.00% |
| Return on Equity | 0.00% |
| Return on Assets | 0.00% |
| Revenue/Share (TTM) | $0.00 |
| Book Value | — |
| Price-to-Book | 0.74 |
| Price-to-Sales (TTM) | 17.26 |
| EV/Revenue | 876.3 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 0.00% |
| Shares Outstanding | $30.14M |
| Float | 0 |
| % Insiders | 14.21% |
| % Institutions | 57.75% |
Historical Volatility
HV 10-Day
16.36%
HV 20-Day
19.43%
HV 30-Day
18.32%
HV 60-Day
15.61%
HV Rank
43.7%
Volatility is currently contracting
Analyst Ratings
Consensus ($10.79 target)
6
HoldLatest News
Palmer Square Capital BDC Inc. (PSBD) Q3 2026 Earnings Call Transcript
Palmer Square Capital BDC Inc. ( PSBD ) Q3 2026 Earnings Call November 4, 2026 1:00 PM EST Company Participants Jeremy Goff - Managing Director Christopher Long - Chairman & CEO Matthew Bloomfield - President Jeffrey Fox - CFO & Director Conference Call Participants Kenneth Lee - RBC Capital Markets, Research Division Ethan Kaye - Lucid Capital Markets, LLC, Research Division Melissa Wedel - UBS Investment Bank, Research Division Presentation Operator Hello, everyone. Welcome to Palmer Square Capital BDC's Third Quarter 2026 Earnings Call.
Seeking Alpha11/4/2026Neutral
Palmer Square Capital BDC Inc. (PSBD) Q3 Earnings Meet Estimates
Palmer Square Capital BDC Inc. (PSBD) came out with quarterly earnings of $0.38 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.43 per share a year ago.
Zacks Investment Research11/4/2026Positive
Palmer Square Capital BDC Inc. Announces Third Quarter 2026 Financial Results
MISSION WOODS, Kan.--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) (“PSBD” or the “Company”), an externally managed business development company, today announced its financial results for the third quarter ended September 30, 2026. Financial and Operating Highlights Total investment income of $26.6 million for the third quarter of 2026, compared to $31.7 million for the prior year period Net investment income of $11.6 million or $0.38 per share for the third quarter of 2026, comp.
Business Wire11/4/2026Neutral
Palmer Square Capital BDC Isn't A Good Buy
PSBD is rated a hold due to concerns over NAV declines, portfolio health, and dividend coverage. PSBD's NAV dropped 15.8% in one year, with most of the decline in Q1 2026, raising doubts about portfolio quality. Dividend coverage is weak, with a DPS-to-NII ratio of just 100% last quarter, and prior dividend cuts cast doubt on sustainability.
Seeking Alpha10/22/2026Neutral
Palmer Square Capital: High-Yield Opportunity With A Discount To NAV
Palmer Square Capital BDC Inc. is rated BUY, trading at a 27% discount to NAV with a forward yield of 16.4%. Dividend is fully covered by NII, with low nonaccruals at 0.29% of the loan book and a highly secured asset mix. NAV has declined mainly due to software loan devaluation from AI disruption fears, but management sees improving fundamentals and expanded share repurchases.
Seeking Alpha10/9/2026Positive
Can Palmer Square Capital BDC Inc. (PSBD) Run Higher on Rising Earnings Estimates?
Palmer Square Capital BDC Inc. (PSBD) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Zacks Investment Research9/1/2026Positive
Palmer Square Capital BDC Inc. (PSBD) Q2 2026 Earnings Call Transcript
Palmer Square Capital BDC Inc. (PSBD) Q2 2026 Earnings Call Transcript
Seeking Alpha8/5/2026Neutral
Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings and Revenues Beat Estimates
Palmer Square Capital BDC Inc. (PSBD) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.43 per share a year ago.
Zacks Investment Research8/5/2026Positive
Analysts Estimate Palmer Square Capital BDC Inc. (PSBD) to Report a Decline in Earnings: What to Look Out for
Palmer Square Capital BDC Inc. (PSBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research7/29/2026Negative
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Data last updated: 11/7/2026